| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Aug 15, 2022 D Selby Lane Private Equity LP File 021-455923 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2022 D Selby Lane Venture Capital LP File 021-443422 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 6, 2020 D Alternative Endowment Portfolio (Cayman), L.P. File 021-357194 | $0 | $0 | $0 The Issuer is obligated to pay a management fee to the General Partner (or an affiliate thereof). | None listed on this filing | EDGAR ↗ |
| Apr 18, 2019 D/A MARF Holdings Blue, L.P. File 021-177325 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 17, 2019 D/A Makena Absolute Return Associates (Cayman), L.P. File 021-177327 | $100,000 | $0 | $0 | MAB Partners LLP no CRD number reported | EDGAR ↗ |
| Apr 17, 2019 D/A Makena Absolute Return Associates, L.P. File 021-177330 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Mar 14, 2019 D/A Makena Perpetual U.S. Real Estate Fund, L.P. File 021-289755 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Mar 14, 2019 D/A Makena Perpetual Venture Capital Fund, L.P. File 021-289762 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Mar 14, 2019 D/A Makena Perpetual Private Equity Fund, L.P. File 021-289749 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 31, 2019 D/A Makena Perpetual Global Real Estate Fund, L.P. File 021-302033 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 31, 2019 D/A Makena Perpetual Sustainable Natural Resources Fund, L.P. File 021-302023 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 31, 2019 D/A Makena Perpetual Traditional Natural Resources Fund, L.P. File 021-302014 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 29, 2019 D/A MAKENA CAPITAL ASSOCIATES US LP File 021-92771 | $550,000 | $0 | $0 The General Partner is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 29, 2019 D/A MAKENA CAPITAL BLOCKER Y (CAYMAN) LP File 021-128599 | $550,000 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 29, 2019 D/A MAKENA CAPITAL SPLITTER X LP File 021-128590 | $550,000 | $0 | $0 The General Partner is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 29, 2019 D/A MAKENA CAPITAL ASSOCIATES CAYMAN L P File 021-92796 | $550,000 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 29, 2019 D/A Makena Capital Splitter Y, L.P. File 021-153912 | $550,000 | $0 | $0 The General Partner is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 29, 2019 D/A Makena Capital Holdings A, L.P. File 021-153927 | $550,000 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A MAKENA CAPITAL SPLITTER B L P File 021-89363 | $0 | $0 | $0 The General Partner is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 12, 2018 D/A Makena Fixed Income Fund, L.P. File 021-154036 | $0 | $0 | $0 The General Partner is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2017 D Makena Sustainable Natural Resource Master Fund B, L.P. File 021-301979 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 29, 2017 D Makena International Real Estate Master Fund B, L.P. File 021-301995 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 29, 2017 D Makena Traditional Natural Resource Master Fund B, L.P. File 021-302001 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 21, 2017 D/A MCM Investment Partners, L.P. File 021-289832 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 28, 2017 D Coast to Coast Real Asset Fund, L.P. File 021-291746 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jun 29, 2017 D Makena U.S. Real Estate Master Fund B, L.P. File 021-289770 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 29, 2017 D Makena Venture Capital Master Fund B, L.P. File 021-289769 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 29, 2017 D Makena Private Equity Master Fund B, L.P. File 021-289767 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 14, 2017 D/A Makena Absolute Return Splitter X, L.P. File 021-181143 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2017 D/A Makena Absolute Return Splitter Y, L.P. File 021-181138 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2017 D/A Makena Absolute Return Blocker Y (Cayman), L.P. File 021-181149 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 9, 2017 D Makena Strategic Opportunities Fund - KH, L.P. File 021-282185 | $0 | $0 | $0 The General Partner and the Cayman General Partner are entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2017 D/A MAKENA CAPITAL U.S. L P File 021-88395 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2017 D/A MAKENA CAPITAL SPLITTER A L P File 021-89364 | $0 | $0 | $0 The General Partner is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2017 D/A MAKENA CAPITAL AURORA SPLITTER A LP File 021-92772 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2017 D/A MAKENA CAPITAL AURORA SPLITTER B LP File 021-92759 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2017 D/A MAKENA CAPITAL SPLITTER PRIME LP File 021-128589 | $0 | $0 | $0 The General Partner is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2017 D/A MAKENA CAPITAL SPLITTER M LP File 021-128588 | $0 | $0 | $0 The General Partner is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Mar 30, 2016 D Makena Real Estate Fund II, L.P. File 021-260331 | $60,000 (est.) | $0 | $0 The General Partner to Issuer is entitled to a management fee. | MAB Partners, LLP no CRD number reported | EDGAR ↗ |
| Apr 14, 2015 D Makena Factor Fund, L.P. File 021-237880 | $0 | $0 | $0 The General Partner is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Apr 13, 2015 D Makena Private Equity Fund III, L.P. File 021-237780 | $0 | $0 | $0 The General Partner(s) is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2015 D/A Makena Liquid Endowment Associates, L.P. File 021-153935 | $0 | $0 | $0 The General Partner is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2015 D/A Makena Liquid Endowment Associates (Cayman), L.P. File 021-153941 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 14, 2015 D/A Makena Liquid Endowment Blocker Y (Cayman), L.P. File 021-153945 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 14, 2015 D/A Makena Liquid Endowment Splitter X, L.P. File 021-153943 | $0 | $0 | $0 The General Partner is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2015 D/A Makena Liquid Endowment Splitter Y, L.P. File 021-153951 | $0 | $0 | $0 The General Partner is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2015 D/A MLEF Holdings B, L.P. File 021-153953 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 12, 2014 D Makena Liquid Endowment B Associates, L.P. File 021-211780 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Feb 12, 2014 D MLEF B Holdings B, L.P. File 021-211783 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 4, 2014 D Makena Contingent Capital Account III-E, L.P. File 021-211276 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Sep 11, 2013 D Makena Private Equity Fund II, L.P. File 021-202732 | $0 | $0 | $0 The General Partner(s) is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Apr 23, 2013 D Makena Contingent Capital Account III-BY, L.P. File 021-195414 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Feb 25, 2013 D Makena Contingent Capital Account III-A, L.P. File 021-192299 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jul 24, 2012 D/A Makena Private Equity Fund, L.P. File 021-177598 | $0 | $0 | $0 The General Partner(s) is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Mar 29, 2011 D Makena Real Estate Fund, L.P. File 021-157489 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Mar 29, 2011 D MREF Holdings, L.P. File 021-157492 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 15, 2010 D Makena Contingent Capital Account II, L.P. File 021-137912 | $0 | $0 | $0 The General Partner to Issuer is entitled to a management fee. | None listed on this filing | EDGAR ↗ |
| Jul 29, 2009 D/A Makena Contingent Capital Account, L.P. File 021-127175 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |