Form D · Hedge Fund

Siena Capital Partners I, L.P.

Chicago, IL · CIK 0001463325

Offering snapshot reported Aug 4, 2025 · SEC filing

Reported sold
$149M
Indefinite offering
Investors reported
120
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 10, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.4M$149MAug 7, 2023: $148,233,032.00Aug 7, 2023Aug 9, 2024: $148,283,032.00Aug 9, 2024Aug 4, 2025: $148,783,032.00Aug 4, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$148,283,032 → $148,783,032
  • Reported investors119 → 120

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 4, 2025Amendment$148,783,032$500,000vs Aug 9, 2024120SEC filing
Aug 9, 2024Amendment$148,283,032$50,000vs Aug 7, 2023119SEC filing
Aug 7, 2023Initial$148,233,032No comparison119SEC filing
Aug 23, 2022Amendment$141,608,032$18,552,282vs May 12, 2020113SEC filing
May 12, 2020Amendment$123,055,750$1,750,000vs Apr 26, 201990SEC filing
Apr 26, 2019Amendment$121,305,750$1,300,000vs Apr 25, 201889SEC filing
Apr 25, 2018Amendment$120,005,750$3,900,000vs Apr 26, 201789SEC filing
Apr 26, 2017Amendment$116,105,750$4,950,000vs Apr 26, 201689SEC filing
Apr 26, 2016Amendment$111,155,750$0vs Apr 28, 201587SEC filing
Apr 28, 2015Amendment$111,155,750$7,250,000vs Apr 28, 201487SEC filing
Apr 28, 2014Amendment$103,905,750$1,000,000vs Apr 30, 201385SEC filing
Apr 30, 2013Amendment$102,905,750$1,000,000vs May 1, 201284SEC filing
May 1, 2012Amendment$101,905,750$1,200,000vs May 4, 201182SEC filing
May 4, 2011Amendment$100,705,750$9,500,000vs May 12, 201080SEC filing
May 12, 2010Amendment$91,205,750$0vs May 11, 201080SEC filing
May 11, 2010Amendment$91,205,750$10,068,750vs May 4, 200980SEC filing
May 4, 2009Initial$81,137,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-488966

Source: Form D, filed Aug 4, 2025. 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

SIENA CAPITAL PARTNERS I, LP

Investment adviser: SIENA CAPITAL PARTNERS GP, LLC

Gross asset value
$379M
Beneficial owners
70
ADV minimum commitment
$500K

Reported in Form ADV on Feb 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC WORLD MARKETS CORP. CHICAGO, Illinois, United States Related to adviser: No
Custodian PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker CIBC WORLD MARKETS CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CIBC WORLD MARKETS CORP.
SEC 8-18333

PIPER SANDLER & CO.
SEC 8-15204

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

Filing source

Form ADV 2054346 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-3677829361

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
David Abraham Executive, Promoter
Greg Dingens Executive, Promoter
Daniel Kanter Executive, Promoter
N/A Siena Capital Management, Llc Director, Promoter
N/A Siena Capital Partners Gp, Llc Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
205 W. Wacker Dr. Suite 1950
Chicago, IL, 60606