0001231919-25-000118.txt : 20250715 0001231919-25-000118.hdr.sgml : 20250715 20250715164634 ACCESSION NUMBER: 0001231919-25-000118 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 Perpetual U.S. Real Estate Fund, L.P. CENTRAL INDEX KEY: 0001710034 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: 021-289755 FILM NUMBER: 251125295 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 Perpetual U.S. Real Estate Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001710103 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: 021-289755-01 FILM NUMBER: 251125296 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 0001710034 Makena Perpetual U.S. Real Estate Fund, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 0001710103 Makena Perpetual U.S. Real Estate Fund (Cayman), L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true N/A Makena Performance Holdings, L.P. 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director General Partner of Makena Perpetual U.S. Real Estate Fund, L.P. (the "Onshore General Partner") N/A Makena Capital Management (Cayman), LLC 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director General Partner of Makena Perpetual U.S. Real Estate Fund (Cayman), L.P. (the "Offshore General Partner") N/A Makena Capital Management GP, LLC 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director General Partner of the Onshore General Partner (the "Onshore UGP") Lara Banks 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP Joseph Dekker 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP Jackson Garton 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP Kia Ghorashi 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP William 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 Luke 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 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 Joseph Magher 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001710034-23-000001 2017-07-01 true true false 0 Indefinite 497951616 Indefinite false 19 0 0 0 The Onshore General Partner (or its designee) is entitled to a management fee from the Issuers. false Makena Perpetual U.S. Real Estate Fund, L.P. /s/ William McGrath William McGrath Managing Director of the Onshore UGP 2025-07-15 Makena Perpetual U.S. Real Estate Fund (Cayman), L.P. /s/ William McGrath William McGrath Director of the Offshore General Partner 2025-07-15