Form D · Private Equity Fund

Asana Partners Fund II, LP

Charlotte, NC · CIK 0001753099

Offering snapshot reported Sep 18, 2018 · SEC filing

Reported sold
$237M
Offering amount: $800M
Investors reported
6
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Aug 22, 2018
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
Sep 18, 2018Initial$237,373,737No comparison6SEC 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
$688K
Form D file number
021-321544
The amount in Item 11 is subject to the General Partner's right to accept Capital Commitments of a lesser amount in its sole discretion.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hodes Weill Securities, LLC131848

Source: Form D, filed Sep 18, 2018. 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 II, LP

Investment adviser: ASANA PARTNERS, LP

Gross asset value
$1.49B
Beneficial owners
20
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 BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BANKUNITED, N.A. MELVILLE, New York, United States Related to adviser: No
Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, United States Related to adviser: No
Custodian COLONY BANKCORP FITZGERALD, Georgia, United States Related to adviser: No
Custodian FIRST NATIONAL BANK OF PENNSYLVANIA HERMITAGE, Pennsylvania, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian SYNOVUS FINANCIAL CORP COLUMBIA, South Carolina, United States Related to adviser: No
Custodian THE HINGHAM INSTITUTION FOR SAVINGS HINGHAM, Massachusetts, United States Related to adviser: No
Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK PITTSBURG, Pennsylvania, United States Related to adviser: No
Custodian U.S. BANK N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian WEBSTER BANK JERICHO, New York, 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

BANK OF AMERICA, N.A.
LEI 9DJT3UXIJIZJI4WXO774

BANKUNITED, N.A.
LEI BFLFJ4PXRGDML87ZYT33

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 549300H8L46OOZOFHU82

COLONY BANKCORP
LEI 254900AHLSHUJOTJG402

FIRST NATIONAL BANK OF PENNSYLVANIA
LEI N8T7HW55LK5D2ORCKP39

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SYNOVUS FINANCIAL CORP
LEI 549300EIUS8UN5JTLE54

THE HINGHAM INSTITUTION FOR SAVINGS
LEI 2549009GDCGUR2T6KU55

THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

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

WEBSTER BANK
LEI WV0OVGBTLUP1XIUJE722

WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2099500 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-1322338446

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
Samuel 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