0001724905-19-000001.txt : 20190131 0001724905-19-000001.hdr.sgml : 20190131 20190131135247 ACCESSION NUMBER: 0001724905-19-000001 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: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Perpetual Global Real Estate Fund, L.P. CENTRAL INDEX KEY: 0001724905 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-302033 FILM NUMBER: 19554801 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD CITY: MENLO PARK STATE: CA ZIP: 94025 FORMER COMPANY: FORMER CONFORMED NAME: Makena Perpetual Global Real Estate Fund, LP. DATE OF NAME CHANGE: 20171211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Perpetual Global Real Estate Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001724437 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-302033-01 FILM NUMBER: 19554804 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD CITY: MENLO PARK STATE: CA ZIP: 94025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena International Real Estate Master Fund Blue, L.P. CENTRAL INDEX KEY: 0001726554 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-302033-02 FILM NUMBER: 19554802 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD CITY: MENLO PARK STATE: CA ZIP: 94025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena International Real Estate Master Fund B, L.P. CENTRAL INDEX KEY: 0001726551 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-302033-03 FILM NUMBER: 19554803 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD CITY: MENLO PARK STATE: CA ZIP: 94025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001724905 Makena Perpetual Global Real Estate Fund, L.P. 2755 SAND HILL ROAD MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE Makena Perpetual Global Real Estate Fund, LP. Limited Partnership true 2017 0001724437 Makena Perpetual Global Real Estate Fund (Cayman), L.P. 2755 SAND HILL ROAD MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2017 0001726551 Makena International Real Estate Master Fund B, L.P. 2755 SAND HILL ROAD MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 2017 0001726554 Makena International Real Estate Master Fund Blue, L.P. 2755 SAND HILL ROAD MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 2017 N/A Makena Perpetual Fund Manager, LLC c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter General Partner to Makena Perpetual Global Real Estate Fund, L.P. N/A Makena Capital Management (Cayman), LLC c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of Makena Perpetual U.S. Real Estate Fund (Cayman), L.P. N/A Makena Capital Management, LLC c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter Manager of Makena Perpetual Fund Manager, LLC Michael G. McCaffery c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Perpetual Fund Manager, LLC and Director of Makena Capital Management (Cayman), LLC David C. Burke c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Perpetual Fund Manager, LLC and Director of Makena Capital Management (Cayman), LLC Jeffery J. Mora c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Perpetual Fund Manager, LLC and Director of Makena Capital Management (Cayman), LLC William R. Miller c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Perpetual Fund Manager, LLC and Director of Makena Capital Management (Cayman), LLC William Leon McGrath c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Member of the Perpetual Fund Management Committee Mike Tremmel c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Member of the Perpetual Fund Management Committee Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.7 true 0001724905-17-000002 2018-01-01 true true false 0 Indefinite 59812676 Indefinite false 6 0 0 0 The General Partner to Issuer is entitled to a management fee. false Makena Perpetual Global Real Estate Fund, L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-01-31 Makena Perpetual Global Real Estate Fund (Cayman), L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-01-31 Makena International Real Estate Master Fund B, L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-01-31 Makena International Real Estate Master Fund Blue, L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-01-31