Form D · Private Equity Fund

Asana Partners Select Retail Fund, LP

Charlotte, NC · CIK 0001721159

Offering snapshot reported Oct 31, 2017 · SEC filing

Reported sold: $302M
Investors reported: 2
Minimum accepted: $2M
First sale: Oct 20, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 31, 2017	Initial	$302,000,000	No comparison	2	SEC 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: $0
Form D file number: 021-297820

Source: Form D, filed Oct 31, 2017. 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 SELECT FUND, LP

Investment adviser: ASANA PARTNERS, LP

Gross asset value: $1.98B
Beneficial owners: 2
ADV minimum commitment: $2M

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 BANK UNITED MIAMI LAKE, Florida, United States Related to adviser: No

Custodian SYNOVUS FINANCIAL CORP COLUMBIA, South Carolina, United States Related to adviser: No

Custodian TD BANK LEWISTON, Maine, United States Related to adviser: No

Custodian TRUIST BANK WILSON, North Carolina, 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

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, N.A.
LEI 9DJT3UXIJIZJI4WXO774

BANK UNITED
LEI BFLFJ4PXRGDML87ZYT33

SYNOVUS FINANCIAL CORP
LEI 549300EIUS8UN5JTLE54

TD BANK
LEI 03D0JEWFDFUS0SEEKG89

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

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

WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Filing source

Form ADV 2099500 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-2647103519

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
Name	Reported 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