Form D · Private Equity Fund

Asana Partners Fund I, LP

Charlotte, NC · CIK 0001689339

Offering snapshot reported Nov 14, 2016 · SEC filing

Reported sold
$281M
Offering amount: $500M
Investors reported
18
Form D · investor count
Minimum accepted
$1.35M
Reported outside-investor minimum
First sale
Aug 31, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2016Initial$280,808,081No comparison18SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$4.32M
Form D file number
021-274346

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hodes Weill Securities, LLC131848

Source: Form D, filed Nov 14, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ASANA PARTNERS FUND I, LP

Investment adviser: ASANA PARTNERS, LP

Gross asset value
$794M
Beneficial owners
21
ADV minimum commitment
$10M

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States
Custodian AMERIS BANCORP ATLANTA, Georgia, United States Related to adviser: No
Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No
Custodian SOUTHSTATE BANK, N.A. WINTER HAVEN, Florida, United States Related to adviser: No
Custodian SYNOVUS FINANCIAL CORP. COLUMBIA, South Carolina, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK PITTSBURG, Pennsylvania, United States Related to adviser: No
Custodian TRUNORTH BANK ABINGTON, Massachusetts, United States Related to adviser: No
Custodian U.S. BANK N.A. CINCINNATI, Ohio, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

AMERIS BANCORP
LEI IUGPUX5LWRZ3B6KIZ697

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 549300H8L46OOZOFHU82

SOUTHSTATE BANK, N.A.
LEI 8I3UVGYULPJQIP7FQV10

SYNOVUS FINANCIAL CORP.
LEI 549300EIUS8UN5JTLE54

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

TRUNORTH BANK
LEI 549300B3J2ZHX7QFH171

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2099500 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-7638062229

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Terry S. Brown Executive
Sam E. Judd Executive
Jason K. Tompkins Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1616 Camden Road, Suite 210
Charlotte, NC, 28203