Form D · Other Investment Fund

Makena Opportunity Fund, L.P.

Menlo Park, CA · CIK 0002056046

Offering snapshot reported Mar 13, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-540808

Source: Form D, filed Mar 13, 2025. 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 OPPORTUNITY FUND, L.P.

Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC

Gross asset value
$35.6M
Beneficial owners
37
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 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 SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON 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

SILICON VALLEY BANK
LEI 549300D2KJ20JMXE7542

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2085303 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7318195956

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
Lara Banks Director
Joseph Dekker Director
Jackson Garton Director
Kia Ghorashi Director
Joseph Magher Director
N/A Makena Capital Management Gp, Llc Director
N/A Makena Capital Management, Llc Director
N/A Makena Performance Holdings, L.P. Director
William Mc Grath Director
Luke Proskine Director
Brian Rodde Director
Mike Tremmel Director
Jonathan Van Gorp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Makena Capital 2755 Sand Hill Rd Ste 200
Menlo Park, CA, 94025