X0708 D/A LIVE 0001370750 MAKENA CAPITAL ASSOCIATES US LP 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 0001370927 MAKENA CAPITAL ASSOCIATES CAYMAN L P 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 650-926-0510 CAYMAN ISLANDS None None Limited Partnership true N/A Makena Performance Holdings, L.P. 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of Makena Capital Associates (U.S.), L.P. (the "Onshore General Partner") N/A Makena Capital Management GP, LLC 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of the Onshore General Partner (the "Onshore UGP") Lara Dolan Banks 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP Joseph Paul Dekker 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP Jackson Jacob Garton 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP Kia Moayed Ghorashi 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP William Leon McGrath 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP and Director of Offshore General Partner Mike Tremmel 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP and Director of Offshore General Partner Joseph Magher 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP Luke John Proskine 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP and Director of Offshore General Partner Brian Lee Rodde 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP and Director of Offshore General Partner Jonathan Van Gorp 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director Managing Director of the Onshore UGP N/A Makena Capital Management (Cayman), LLC 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of Makena Capital Associates (Cayman), L.P. (the "Offshore General Partner") Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001231919-25-000112 2006-06-30 true true false 0 Indefinite 13475150514 Indefinite false 596 550000 0 0 The Onshore General Partner (or its designee) is entitled to a management fee from the Issuers false MAKENA CAPITAL ASSOCIATES US LP /s/ William McGrath William McGrath Managing Director of the Onshore UGP 2026-08-28 MAKENA CAPITAL ASSOCIATES CAYMAN L P /s/ William McGrath William McGrath Director of the Offshore General Partner 2026-08-28