0001724905-20-000003.txt : 20200312 0001724905-20-000003.hdr.sgml : 20200312 20200311183821 ACCESSION NUMBER: 0001724905-20-000003 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 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: 20706655 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: 20706652 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: 20706654 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: 20706653 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 Performance Holdings, L.P. 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 Global Real Estate Fund (Cayman), L.P. N/A Makena Capital Management GP, LLC c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of Makena Performance Holdings, L.P., which serves as the General Partner of Makena Perpetual Global Real Estate Fund, L.P. Michael G. McCaffery c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, 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 Capital Management GP, LLC and Director of Makena Capital Management (Cayman), LLC Lawrence Kochard c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, LLC and Director of Makena Capital Management (Cayman), LLC Lara Banks c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, 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 Managing Director of Makena Capital Management GP, LLC and Director of Makena Capital Management (Cayman), LLC Mike Tremmel c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, LLC and Director of Makena Capital Management (Cayman), LLC Brian Rodde c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, LLC and Director of Makena Capital Management (Cayman), LLC Luke Proskine c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, LLC and Director of Makena Capital Management (Cayman), LLC N/A Makena Capital Management, LLC c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of Makena International Real Estate Master Fund B, L.P. and Makena International Real Estate Master Fund Blue, L.P. Craig Blanchard c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, LLC and Director of Makena Capital Management (Cayman), LLC Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.7 true 0001724905-20-000002 2018-01-01 true true false 0 Indefinite 82440159 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 Managing Director of Makena Capital Management GP, LLC 2020-03-11 Makena Perpetual Global Real Estate Fund (Cayman), L.P. /s/ William Leon McGrath William Leon McGrath A Managing Director of Makena Capital Management GP, LLC 2020-03-11 Makena International Real Estate Master Fund B, L.P. /s/ William Leon McGrath William Leon McGrath A Managing Director of Makena Capital Management GP, LLC 2020-03-11 Makena International Real Estate Master Fund Blue, L.P. /s/ William Leon McGrath William Leon McGrath A Managing Director of Makena Capital Management GP, LLC 2020-03-11