Form D · Hedge Fund

FISCHER GARRISON FUND, L.P.

New York, NY · CIK 0001164912

Offering snapshot reported Feb 27, 2015 · SEC filing

Reported sold
$215M
Indefinite offering
Investors reported
131
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 31, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$148M$295MMar 16, 2009: $295,398,461.00Mar 16, 2009Mar 11, 2010: $204,318,151.00Mar 10, 2011: $214,016,863.00Mar 7, 2012: $214,322,610.00Mar 7, 2013: $214,586,586.00Mar 6, 2014: $215,287,661.00Feb 27, 2015: $215,346,117.00Feb 27, 2015

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$215,287,661 → $215,346,117

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2015Amendment$215,346,117$58,456vs Mar 6, 2014131SEC filing
Mar 6, 2014Amendment$215,287,661$701,075vs Mar 7, 2013131SEC filing
Mar 7, 2013Amendment$214,586,586$263,976vs Mar 7, 2012131SEC filing
Mar 7, 2012Amendment$214,322,610$305,747vs Mar 10, 2011131SEC filing
Mar 10, 2011Amendment$214,016,863$9,698,712vs Mar 11, 2010130SEC filing
Mar 11, 2010Amendment$204,318,151-$91,080,310vs Mar 16, 2009125SEC filing
Mar 16, 2009Amendment$295,398,461No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-54471

Source: Form D, filed Feb 27, 2015. 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

FISCHER GARRISON FUND, L.P.

Investment adviser: FISCHER & CO., LP

Gross asset value
$61.1M
Beneficial owners
114
ADV minimum commitment
$1M

Reported in Form ADV on Nov 18, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DB FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARGOLIN, WINER & EVENS LLP GARDEN CITY, New York, United States
Custodian BNY MELLON WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Custodian CHARLES SCHWAB NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS JACKSONVILLE, Florida, United States Related to adviser: No
Custodian FIDELITY INVESTMENTS 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
No
Filing source

Form ADV 955024 · Nov 18, 2015 · Schedule D 7.B.(1), fund 805-4430732600

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
Alan A. Fischer Executive
Fischer & Co., L.P. Executive
Fischer Garrison Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Fischer Garrison Capital Management, 767 Third Ave, 38 Th Floor
New York, NY, 10017