Alternative Endowment Portfolio (Cayman), L.P. — Form D
Alternative Endowment Portfolio (Cayman), L.P. of Menlo Park, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-01-06. $112.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-01-06
- Form: D
- Accession: 0001798242-20-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $112.5M
- Investors: 1
- Date of first sale: 2019-12-31
- Security types: fund interests
- SEC file number: 021-357194
Issuer
- Name: Alternative Endowment Portfolio (Cayman), L.P.
- CIK: 0001798242
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2019
- Address: c/o Makena Capital Management, LLC, Menlo Park, CA, 94025
- Phone: (650) 926-0510
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| David C Burke | Director | Menlo Park, CA |
| N/A Makena Capital Management (Cayman), LLC | Director | Menlo Park, CA |
| Michael G McCaffery | Director | Menlo Park, CA |
| William Leon McGrath | Director | MENLO PARK, CA |
| William R Miller | Director | Menlo Park, CA |
| Mike Leon Tremmel | Director | Menlo Park, CA |
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