0001231919-25-000112.txt : 20250715 0001231919-25-000112.hdr.sgml : 20250715 20250715145442 ACCESSION NUMBER: 0001231919-25-000112 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250715 DATE AS OF CHANGE: 20250715 EFFECTIVENESS DATE: 20250715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAKENA CAPITAL ASSOCIATES US LP CENTRAL INDEX KEY: 0001370750 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-92771 FILM NUMBER: 251124395 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAKENA CAPITAL ASSOCIATES CAYMAN L P CENTRAL INDEX KEY: 0001370927 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-92771-01 FILM NUMBER: 251124396 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001370750 MAKENA CAPITAL ASSOCIATES US LP 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 0001370927 MAKENA CAPITAL ASSOCIATES CAYMAN L P 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 650-926-0510 CAYMAN ISLANDS None None Limited Partnership true N/A Makena Performance Holdings, L.P. 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of Makena Capital Associates (U.S.), L.P. (the "Onshore General Partner") N/A Makena Capital Management GP, LLC 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of the Onshore General Partner (the "Onshore UGP") Lara Dolan Banks 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP Joseph Paul Dekker 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP Jackson Jacob Garton 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP Kia Moayed Ghorashi 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP William Leon McGrath 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP and Director of Offshore General Partner Mike Tremmel 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP and Director of Offshore General Partner Joseph Magher 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP Luke John Proskine 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP and Director of Offshore General Partner Brian Lee Rodde 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP and Director of Offshore General Partner Jonathan Van Gorp 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP N/A Makena Capital Management (Cayman), LLC 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of Makena Capital Associates (Cayman), L.P. (the "Offshore General Partner") Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001370750-24-000001 2006-06-30 true true false 0 Indefinite 13012359414 Indefinite false 584 550000 0 0 The Onshore General Partner (or its designee) is entitled to a management fee from the Issuers false MAKENA CAPITAL ASSOCIATES US LP /s/ William McGrath William McGrath Managing Director of the Onshore UGP 2025-07-15 MAKENA CAPITAL ASSOCIATES CAYMAN L P /s/ William McGrath William McGrath Director of the Offshore General Partner 2025-07-15