0001753099-18-000001.txt : 20180918 0001753099-18-000001.hdr.sgml : 20180918 20180917174855 ACCESSION NUMBER: 0001753099-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180918 DATE AS OF CHANGE: 20180917 EFFECTIVENESS DATE: 20180918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asana Partners Fund II, LP CENTRAL INDEX KEY: 0001753099 IRS NUMBER: 831383003 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-321544 FILM NUMBER: 181074262 BUSINESS ADDRESS: STREET 1: 1616 CAMDEN ROAD, SUITE 210 CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: (704) 423-1660 MAIL ADDRESS: STREET 1: 1616 CAMDEN ROAD, SUITE 210 CITY: CHARLOTTE STATE: NC ZIP: 28203 D 1 primary_doc.xml X0708 D LIVE 0001753099 Asana Partners Fund II, LP 1616 CAMDEN ROAD, SUITE 210 CHARLOTTE NC NORTH CAROLINA 28203 (704) 423-1660 DELAWARE None None Limited Partnership true 2018 Terry S. Brown 1616 Camden Road, Suite 210 Charlotte NC NORTH CAROLINA 28203 Executive Officer Managing Partner of Asana Partners, LP, managing member of Issuer's general partner Jason K. Tompkins 1616 Camden Road, Suite 210 Charlotte NC NORTH CAROLINA 28203 Executive Officer Managing Partner of Asana Partners, LP, managing member of Issuer's general partner Samuel E. Judd 1616 Camden Road, Suite 210 Charlotte NC NORTH CAROLINA 28203 Executive Officer Managing Partner of Asana Partners, LP, managing member of Issuer's general partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2018-08-22 false true true false 10000000 Hodes Weill Securities, LLC 131848 None None 850 Third Avenue 16th Floor New York NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false 800000000 237373737 562626263 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. false 6 0 687500 0 false Asana Partners Fund II, LP /s/ Jason K. Tompkins Jason K. Tompkins Managing Partner of managing member of Issuer's GP 2018-09-13