Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001798242-20-000001
Filing Date
2020-01-06
Accepted
2020-01-03 18:34:38
Documents
1
Effectiveness Date
2020-01-06
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 10031
  Complete submission text file 0001798242-20-000001.txt   11284
Mailing Address C/O MAKENA CAPITAL MANAGEMENT, LLC, 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA 94025
Business Address C/O MAKENA CAPITAL MANAGEMENT, LLC, 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA 94025 (650) 926-0510
Alternative Endowment Portfolio (Cayman), L.P. (Filer) CIK: 0001798242 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-357194 | Film No.: 20507422