Form D · Other Investment Fund

Makena Fixed Income Fund, L.P.

Menlo Park, CA · CIK 0001462822

Offering snapshot reported Feb 26, 2024 · SEC filing

Reported sold
$712M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 13, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$356M$712MJan 19, 2011: $60,974,193.00Jan 19, 2011Jan 18, 2012: $113,374,193.00Jan 18, 2013: $199,788,102.00Jan 15, 2014: $323,635,011.00Jan 14, 2015: $347,135,011.00Jan 15, 2016: $362,803,720.00Jan 23, 2017: $401,792,967.00Jan 12, 2018: $461,795,291.00Jan 29, 2021: $495,001,089.00Jan 11, 2022: $530,037,133.00Apr 21, 2023: $640,135,998.00Feb 26, 2024: $712,287,776.00Feb 26, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$640,135,998 → $712,287,776

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2024Amendment$712,287,776$72,151,778vs Apr 21, 202324SEC filing
Apr 21, 2023Amendment$640,135,998$110,098,865vs Jan 11, 202224SEC filing
Jan 11, 2022Amendment$530,037,133$35,036,044vs Jan 29, 202124SEC filing
Jan 29, 2021Amendment$495,001,089$33,205,798vs Jan 12, 201824SEC filing
Jan 12, 2018Amendment$461,795,291$60,002,324vs Jan 23, 201720SEC filing
Jan 23, 2017Amendment$401,792,967$38,989,247vs Jan 15, 201620SEC filing
Jan 15, 2016Amendment$362,803,720$15,668,709vs Jan 14, 201520SEC filing
Jan 14, 2015Amendment$347,135,011$23,500,000vs Jan 15, 201420SEC filing
Jan 15, 2014Amendment$323,635,011$123,846,909vs Jan 18, 201318SEC filing
Jan 18, 2013Amendment$199,788,102$86,413,909vs Jan 18, 201213SEC filing
Jan 18, 2012Amendment$113,374,193$52,400,000vs Jan 19, 20118SEC filing
Jan 19, 2011Initial$60,974,193No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported

Source: Form D, filed Feb 26, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MAKENA FIXED INCOME FUND, L.P.

Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Feb 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK EVERETT, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2061081 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-4927834972

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Agustin Araya Director
Lara Dolan Banks Director
Craig Blanchard Director
David C. Burke Director
Joseph Paul Dekker Director
Jackson Jacob Garton Director
Kia Moayed Ghorashi Director
Christopher Heller Director
Lawrence Edward Kochard Director
N/A Makena Capital Management Gp, Llc Director
N/A Makena Capital Management, Llc Director
N/A Makena Performance Holdings, L.P. Director
Ashley Marks Director
Michael G. Mc Caffery Director
William Leon Mc Grath Director
Susan B. Meaney Director
William R. Miller Director
Jeffery J. Mora Director
Luke John Proskine Director
Brian Lee Rodde Director
John P. Rohal Director
Mike Tremmel Director
Eric B. Upin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2755 Sand Hill Road, Suite 200
Menlo Park, CA, 94025