0001710059-23-000001.txt : 20230421 0001710059-23-000001.hdr.sgml : 20230421 20230421172938 ACCESSION NUMBER: 0001710059-23-000001 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: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Perpetual Private Equity Fund, L.P. CENTRAL INDEX KEY: 0001710059 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289749 FILM NUMBER: 23837407 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 Private Equity Master Fund B, L.P. CENTRAL INDEX KEY: 0001710661 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289749-03 FILM NUMBER: 23837409 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 Private Equity Master Fund Blue, L.P. CENTRAL INDEX KEY: 0001710658 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289749-02 FILM NUMBER: 23837408 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 Private Equity Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001710040 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289749-01 FILM NUMBER: 23837410 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 0001710059 Makena Perpetual Private Equity Fund, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 0001710040 Makena Perpetual Private Equity 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 0001710661 Makena Private Equity Master Fund B, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 0001710658 Makena Private Equity Master Fund Blue, 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 Performance Holdings, L.P. 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter General Partner to Issuer (the "General Partner") N/A Makena Capital Management (Cayman), LLC 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of Makena Perpetual Private Equity Fund (Cayman), L.P. N/A Makena Capital Management GP, LLC 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter The General Partner to the General Partner Lara Dolan Banks 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 Joseph Paul Dekker 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 Jackson Jacob Garton 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 Kia Moayed Ghorashi 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 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 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 Edward Kochard 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 John Proskine 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 Lee Rodde 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 Decline to Disclose 06b 3C 3C.7 true 0001710059-22-000001 2017-07-01 true true false 0 Indefinite 2725808929 Indefinite false 174 0 0 0 The General Partner to Issuer is entitled to a management fee. false Makena Perpetual Private Equity Fund, L.P. /s/ William McGrath William McGrath A Managing Director of MCM GP, LLC and Director MCM (Cayman) 2023-04-21 Makena Perpetual Private Equity Fund (Cayman), L.P. /s/ William McGrath William McGrath A Managing Director of MCM GP, LLC and Director MCM (Cayman) 2023-04-21 Makena Private Equity Master Fund B, L.P. /s/ William McGrath William McGrath A Managing Director of MCM GP, LLC and Director MCM (Cayman) 2023-04-21 Makena Private Equity Master Fund Blue, L.P. /s/ William McGrath William McGrath A Managing Director of MCM GP, LLC and Director MCM (Cayman) 2023-04-21