DFX Intelligence
Data Factory
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Reading the graph
advised by MAKENA CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 25, 2022 | $78.1M | 4 | $5.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LLC |
| Mar 29, 2022 | $78.1M | 4 | $5.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LLC |
| Nov 11, 2021 | $64.4M | 4 | $5.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LLC |
| Mar 30, 2021 | $64.4M | 4 | $5.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LLC |
| Aug 12, 2020 | $29.9M | 4 | $5.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LLC |
| Mar 30, 2020 | $29.9M | 4 | $5.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LLC |
| Feb 13, 2020 | $26.7M | 4 | $5.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LLC |
| Aug 29, 2019 | $26.7M | 4 | $5.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LLC |
| Jun 27, 2019 | $26.7M | 4 | $5.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LLC |
| Mar 28, 2019 | $26.7M | 4 | $5.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LLC |
| Mar 29, 2018 | $188,066 | 4 | $5.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LLC |
| Feb 28, 2018 | $0 | 0 | $5.0M | 0.0% | yes | MAKENA STRATEGIC OPPORTUNITIES FUND - KH, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | PALO ALTO | California | United States | no | n/a |