Form D · Other Investment Fund

Makena Real Estate Fund, L.P.

Menlo Park, CA · CIK 0001508843

Offering snapshot reported Mar 29, 2011 · SEC filing

Reported sold: $241M
Investors reported: 5
Minimum accepted: $0
First sale: Mar 11, 2011

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
Mar 29, 2011	Initial	$240,810,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-157489

Source: Form D, filed Mar 29, 2011. 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 REAL ESTATE FUND, L.P.

Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC

Gross asset value: $26.1M
Beneficial owners: 22
ADV minimum commitment: $25M

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 CITY, 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 805-4383907062

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Makena Real Estate Fund, L.P. (this fund)	Mar 29, 2011	$240,810,000	5
Makena Real Estate Fund II, L.P.	Mar 30, 2016	Yet to sell	0

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
Name	Reported role
David C. Burke	Director
N/A Makena Real Estate Gp, Llc	Director
Michael G. Mc Caffery	Director
Susan B. Meaney	Director
William R. Miller	Director
Jeffery J. Mora	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