Form D · Other Investment Fund
Makena Multi Strategy USD
Paris Cedex 08, I0 · CIK 0001466233
Offering snapshot reported Jun 15, 2009 · SEC filing
- Reported sold
- $100M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $50M Reported outside-investor minimum
- First sale
- Jun 2, 2009 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 |
|---|---|---|---|---|---|
| Jun 15, 2009 | Initial | $100,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-131959
This is a continuous offering.
Maximum 40% of the performance above the customized benchmark calculated monthly and billed to the fund annually.
Source: Form D, filed Jun 15, 2009. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A N/A Hsbc Global Asset Management France | Promoter |
| N/A N/A Hsbc Global Asset Management (Usa) Inc. | Promoter |
| N/A N/A Sinopia Societe De Gestion | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Sinopia Societe De Gestion 92 800 Puteaux La Defense 9
Paris Cedex 08, I0, 75419
Paris Cedex 08, I0, 75419