0001509659-20-000002.txt : 20200312 0001509659-20-000002.hdr.sgml : 20200312 20200311192617 ACCESSION NUMBER: 0001509659-20-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200312 DATE AS OF CHANGE: 20200311 EFFECTIVENESS DATE: 20200312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Capital Holdings A, L.P. CENTRAL INDEX KEY: 0001509659 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153927 FILM NUMBER: 20706845 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 Holdings Blue, L.P. CENTRAL INDEX KEY: 0001509656 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153927-02 FILM NUMBER: 20706843 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 Holdings M, L.P. CENTRAL INDEX KEY: 0001405707 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153927-04 FILM NUMBER: 20706844 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD STREET 2: SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD STREET 2: SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Capital Holdings B, L.P. CENTRAL INDEX KEY: 0001509658 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153927-05 FILM NUMBER: 20706842 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 0001509659 Makena Capital Holdings A, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 0001509658 Makena Capital Holdings B, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE MRB Capital Fund, L.P. Makena Capital Holdings, L.P. None Limited Partnership true 0001509656 Makena Capital Holdings Blue, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 0001405707 Makena Capital Holdings M, L.P. 2755 SAND HILL ROAD SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true N/A Makena Capital Management, LLC 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director General Partner to the Issuers (the "General Partner") Michael G. McCaffery 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner William R. Miller 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner Lawrence Kochard 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner William Leon McGrath 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner Mike Tremmel 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner Brian Rodde 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner Luke Proskine 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner Lara Banks 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner Craig Blanchard 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001509659-20-000001 2006-03-31 true true false 0 Indefinite 22081343647 Indefinite false 10 550000 0 0 false Makena Capital Holdings A, L.P. /s/ William Leon McGrath William Leon McGrath A Managing Director of the General Partner 2020-03-11 Makena Capital Holdings B, L.P. /s/ William Leon McGrath William Leon McGrath A Managing Director of the General Partner 2020-03-11 Makena Capital Holdings Blue, L.P. /s/ William Leon McGrath William Leon McGrath A Managing Director of the General Partner 2020-03-11 Makena Capital Holdings M, L.P. /s/ William Leon McGrath William Leon McGrath A Managing Director of the General Partner 2020-03-11