AltMountain

Makena Factor Fund, L.P.

Menlo Park, CA · CIK 1637331
Status: no Form D since Apr 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Makena Factor Fund, L.P. is a private investment fund based in Menlo Park, California. According to its most recent Form D, filed Apr 14, 2015, it has sold $180,000,000 of interests to 1 investor since its first sale in Apr 2015. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Susan Meaney; Brian Rodde; Joseph Dekker.

Total raised
$180,000,000Cumulative sales reported on Form D
Investors
1
First sale
Apr 1, 2015
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Susan Meaney; Brian Rodde; Joseph Dekker
Latest Form D
Apr 14, 2015

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Makena Factor Fund, L.P.

What is the minimum investment for Makena Factor Fund, L.P.?

Makena Factor Fund, L.P.'s latest Form D, filed Apr 14, 2015, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Makena Factor Fund, L.P.?

Makena Factor Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Makena Factor Fund, L.P. raised?

Makena Factor Fund, L.P. reports $180,000,000 sold from 1 investor on its Form D filed Apr 14, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Makena Factor Fund, L.P. based?

Makena Factor Fund, L.P. is based in Menlo Park, California.

When did Makena Factor Fund, L.P. launch?

Makena Factor Fund, L.P. reports its first sale in Apr 2015.

Size compared with every private investment fund

Raised more than 87% of the 1,720 private investment funds based in California, and more than 78% of all 10,311 that report sales.

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