Form D · Other Investment Fund
Makena Liquid Endowment B Associates, L.P.
Menlo Park, CA · CIK 0001596283
Offering snapshot reported Feb 12, 2014 · SEC filing
- Reported sold
- $75M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 12, 2014 | Initial | $75,000,000 | No comparison | 1 | SEC 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
- 021-211780
Source: Form D, filed Feb 12, 2014. 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 B ASSOCIATES, L.P.
Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $25M
Reported in Form ADV on Nov 11, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 1576015 · Nov 11, 2021 · Schedule D 7.B.(1), fund 805-4395885736
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.
| Name | Reported role |
|---|---|
| Agustin M. Araya | Director |
| David C. Burke | Director |
| Christopher M. Heller | Director |
| N/A Makena Liquid Endowment Gp, Llc | Director |
| Ashley B. Marks | Director |
| Michael G. Mc Caffery | Director |
| Susan B. Meaney | Director |
| William R. Miller | Director |
| Jeffery J. Mora | Director |
| Luke J. Proskine | Director |
| Eric B. Upin | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Menlo Park, CA, 94025