Form D · Other Investment Fund

Makena Liquid Endowment Associates, L.P.

Menlo Park, CA · CIK 0001508836

Offering snapshot reported Jan 14, 2015 · SEC filing

Reported sold
$729M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$364M$729MJan 18, 2011: $57,591,846.00Jan 18, 2011Jan 19, 2012: $353,620,992.00Jan 19, 2012Jan 18, 2013: $484,743,808.00Jan 18, 2013Jan 15, 2014: $703,680,557.00Jan 15, 2014Jan 14, 2015: $728,573,197.00Jan 14, 2015

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$703,680,557 → $728,573,197
  • Reported investors75 → 78

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2015Amendment$728,573,197$24,892,640vs Jan 15, 201478SEC filing
Jan 15, 2014Amendment$703,680,557$218,936,749vs Jan 18, 201375SEC filing
Jan 18, 2013Amendment$484,743,808$131,122,816vs Jan 19, 201269SEC filing
Jan 19, 2012Amendment$353,620,992$296,029,146vs Jan 18, 201157SEC filing
Jan 18, 2011Initial$57,591,846No comparison28SEC 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
021-153935

Source: Form D, filed Jan 14, 2015. 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 LIQUID ENDOWMENT ASSOCIATES, L.P.

Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC

Gross asset value
$1.99M
Beneficial owners
0
ADV minimum commitment
$25M

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. 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 STATE STREET BANK AND TRUST COMPANY BOSTON, 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
Filing source

Form ADV 1096029 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-1640658524

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
David C. Burke Director
Christopher Heller Director
N/A Makena Liquid Endowment Gp, Llc Director
Ashley Marks Director
Michael G. Mc Caffery Director
Susan B. Meaney Director
William R. Miller Director
Jeffery J. Mora Director
Luke Proskine Director
John P. Rohal 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