0000919574-26-000636.txt : 20260206
0000919574-26-000636.hdr.sgml : 20260206
20260206094820
ACCESSION NUMBER: 0000919574-26-000636
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260206
DATE AS OF CHANGE: 20260206
EFFECTIVENESS DATE: 20260206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asana Global Select Fund, LP
CENTRAL INDEX KEY: 0001349056
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-84855
FILM NUMBER: 26605568
BUSINESS ADDRESS:
STREET 1: MORGAN CREEK FUND MANAGEMENT, LLC
STREET 2: 301 WEST BARBEE CHAPEL ROAD, SUITE 200
CITY: CHAPEL HILL
STATE: NC
ZIP: 27517
BUSINESS PHONE: 919-933-4004
MAIL ADDRESS:
STREET 1: MORGAN CREEK FUND MANAGEMENT, LLC
STREET 2: 301 WEST BARBEE CHAPEL ROAD, SUITE 200
CITY: CHAPEL HILL
STATE: NC
ZIP: 27517
FORMER COMPANY:
FORMER CONFORMED NAME: Morgan Creek Opportunity Fund, LP
DATE OF NAME CHANGE: 20090701
FORMER COMPANY:
FORMER CONFORMED NAME: Tiger Select Opportunity Fund LP
DATE OF NAME CHANGE: 20060106
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001349056
Asana Global Select Fund, LP
MORGAN CREEK FUND MANAGEMENT, LLC
301 WEST BARBEE CHAPEL ROAD, SUITE 200
CHAPEL HILL
NC
NORTH CAROLINA
27517
919-933-4004
DELAWARE
Tiger Select Opportunity Fund, LP
Morgan Creek Opportunity Fund, LP
Tiger Select Opportunity Fund LP
Limited Partnership
true
-
Morgan Creek Fund Management, LLC
301 West Barbee Chapel Road
Suite 200
Chapel Hill
NC
NORTH CAROLINA
27517
Executive Officer
General Partner
-
Morgan Creek Capital Management, LLC
301 West Barbee Chapel Road
Suite 200
Chapel Hill
NC
NORTH CAROLINA
27517
Executive Officer
Investment Manager of the Issuer and Managing Member of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-25-000856
2005-07-01
true
true
true
false
0
Osaic Wealth, Inc.
000023131
None
None
18700 N. HAYDEN ROAD
SUITE 255
SCOTTSDALE
AZ
ARIZONA
85255
All States
false
Morgan Creek Capital Distributors, LLC
000154377
None
None
301 WEST BARBEE CHAPEL ROAD, SUITE 200
CHAPEL HILL
NC
NORTH CAROLINA
27517
false
Pickwick Capital Partners, LLC
000130672
None
None
445 Hamilton Avenue, Suite 1102
White Plains
NY
NEW YORK
10601
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WI
WISCONSIN
WY
WYOMING
false
Frontier Solutions, LLC
000136102
None
None
3307 Richmond Road, Suite 220
Richmond
VA
VIRGINIA
23233
AL
ALABAMA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
Indefinite
294502893
Indefinite
true
3
145
0
true
0
true
The entities in Item 12 were paid a percentage of the fee paid to the Investment Manager (or its affiliate) from assets under management and/or the incentive allocation. The second entity in Item 12 terminated its SEC registration and is no longer active.
0
true
The Investment Manager receives customary management fees.
true
Asana Global Select Fund, LP
/s/ Will Bacon
Will Bacon
Authorized Person
2026-02-06