0001231919-26-001124.txt : 20260831 0001231919-26-001124.hdr.sgml : 20260831 20260828204218 ACCESSION NUMBER: 0001231919-26-001124 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: 20260831 DATE AS OF CHANGE: 20260828 EFFECTIVENESS DATE: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Perpetual Venture Capital Fund, L.P. CENTRAL INDEX KEY: 0001710035 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: 021-289762 FILM NUMBER: 261342186 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 Venture Capital Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001710106 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: 021-289762-01 FILM NUMBER: 261342187 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 0001710035 Makena Perpetual Venture Capital Fund, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 0001710106 Makena Perpetual Venture Capital 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 Venture Capital 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 Venture Capital 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 Joseph Magher 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP Jonathan Van Gorp 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 0001231919-25-000119 2017-07-01 true true false 0 LPL FINANCIAL LLC 6413 None None 1055 LPL WAY FORT MILL SC SOUTH CAROLINA 29715 All States false CITI PRIVATE ALTERNATIVES, LLC 153777 None None 388 GREENWICH STREET 29TH FLOOR NEW YORK NY NEW YORK 10013 All States false Citibank, N.A. None None None 388 GREENWICH STREET 29TH FLOOR NEW YORK NY NEW YORK 10013 true Citibank, N.A., London Branch None None None Citigroup Centre, 33 Canada Square, Cana London X0 UNITED KINGDOM E14 5LB true Citibank, N.A., Zurich Branch None None None Hardstrasse 201 Zurich V8 SWITZERLAND 8005 true Citibank, N.A., Geneva Branch None None None Quai de la Poste 2 Geneva V8 SWITZERLAND 1204 true Citibank, N.A., Singapore Branch None None None Asia Square Tower 1 8 Marina View Singapore U0 SINGAPORE 018960 true Citibank, N.A., Hong Kong Branch None None None 50/F, Champion Tower 3 Garden Road, Central Hong Kong K3 HONG KONG 00000 true Citibank, N.A., Jersey Branch None None None P.O. Box 104, 38 Esplanade St. Helier Y9 JERSEY JE4 8QB true Citibank Europe PLC (UK Branch) None None None Citigroup Centre, 33 Canada Square, Cana London X0 UNITED KINGDOM E14 5LB true Citibank Europe PLC (Luxembourg Branch) None None None 31 Z.A. Bourmicht Bertrange N4 LUXEMBOURG L-8070 true Citibank (Switzerland) AG None None None Bahnhofstrasse 63 Zurich V8 SWITZERLAND CH-8022 true Citibank, N.A., Bahamas Branch None None None 110 Thompson Blvd Oakes Field, Nassau C5 BAHAMAS 00000 true CITIGROUP GLOBAL MARKETS INC. 7059 None None 388 GREENWICH STREET NEW YORK NY NEW YORK 10013 All States false Citibank Canada Investment Funds Limited None None None 123 Front Street West Toronto Z4 CANADA (FEDERAL LEVEL) M5J 2M3 true Citibank, N.A. UAE Branch on behalf of UAE CPB Distributor None None None Oud Metha Tower P.O. Box 749 Opposite WAFI City,Sheikh Rashid Road Dubai C0 UNITED ARAB EMIRATES 00000 true Morgan Stanley Wealth Management 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States true Indefinite 1890486304 Indefinite false 351 308720 0 0 The Onshore General Partner (or its designee) is entitled to a management fee from the Issuers. false Makena Perpetual Venture Capital Fund, L.P. /s/ William McGrath William McGrath Managing Director of the Onshore UGP 2026-08-28 Makena Perpetual Venture Capital Fund (Cayman), L.P. /s/ William McGrath William McGrath Director of the Offshore General Partner 2026-08-28