Form D · Other Investment Fund

Makena Strategic Opportunities Fund - SH RE, L.P.

Menlo Park, CA · CIK 0001804610

Offering snapshot reported Mar 11, 2020 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $0
First sale: Feb 28, 2020

Fundraising history

Reported sold

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.

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 11, 2020	Amendment	$100,000,000	$0vs Mar 10, 2020	1	SEC filing
Mar 10, 2020	Initial	$100,000,000	No comparison	1	SEC 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: 021-362433

Source: Form D, filed Mar 11, 2020. 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 STRATEGIC OPPORTUNITIES FUND - SH RE, L.P.

Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC

Gross asset value: $88.7M
Beneficial owners: 1
ADV minimum commitment: $0

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

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

Filing source

Form ADV 2085303 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7939537436

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
Name	Reported role
Lara Banks	Director
Craig Blanchard	Director
Lawrence Kochard	Director
N/A Makena Capital Management Gp, Llc	Promoter
N/A Makena Performance Holdings, L.P.	Promoter
Michael G. Mc Caffery	Director
William Leon Mc Grath	Director
William R. Miller	Director
Luke Proskine	Director
Brian Rodde	Director
Mike Tremmel	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Makena Capital Management, Llc 2755 Sand Hill Road, Suite 200
Menlo Park, CA, 94025