0002158880-26-000001.txt : 20261008 0002158880-26-000001.hdr.sgml : 20261008 20261008092847 ACCESSION NUMBER: 0002158880-26-000001 CONFORMED SUBMISSION TYPE: D 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)(1) FILED AS OF DATE: 20261008 DATE AS OF CHANGE: 20261008 EFFECTIVENESS DATE: 20261008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asena Opportunities Fund CENTRAL INDEX KEY: 0002158880 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600433 FILM NUMBER: 261448453 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: LEVEL 9, 410 COLLINS STREET CITY: MELBOURNE NON US STATE TERRITORY: VICTORIA PROVINCE COUNTRY: C3 ZIP: 3000 BUSINESS PHONE: 6465386812 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: LEVEL 9, 410 COLLINS STREET CITY: MELBOURNE NON US STATE TERRITORY: VICTORIA PROVINCE COUNTRY: C3 ZIP: 3000 D 1 primary_doc.xml X0708 D LIVE 0002158880 Asena Opportunities Fund LEVEL 9, 410 COLLINS STREET MELBOURNE C3 AUSTRALIA 3000 6465386812 AUSTRALIA None None Other Australian unit trust true 2025 Peter Harper Level 9, 410 Collins Street Melbourne C3 AUSTRALIA 3000 Executive Officer N/A Asena Opportunities Fund Pty Ltd Level 9, 410 Collins Street Melbourne C3 AUSTRALIA 3000 Director Trustee of the issuer N/A Asena Management (Fund I) Pty Ltd Level 9, 410 Collins Street Melbourne C3 AUSTRALIA 3000 Director Investment Manager of the issuer N/A Asena Family Office Pty Ltd Level 9, 410 Collins Street Melbourne C3 AUSTRALIA 3000 Director Manager of the issuer under the Investment Management Agreement Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-02-12 false true false 0 Indefinite 428252 Indefinite false 7 0 0 0 true The Manager receives a Management Fee and Performance Fee as set forth in the Issuer's Confidential Private Placement Memorandum false Asena Opportunities Fund Daniel D. Hamrin Daniel D. Hamrin Counsel 2026-10-08