Form D · Other Investment Fund

Garrison Commercial Funding IV Co-Invest LLC

New York, NY · CIK 0001495761

Offering snapshot reported Jul 1, 2010 · SEC filing

Reported sold
$103M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 30, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2010Initial$103,000,000No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-144324

Source: Form D, filed Jul 1, 2010. 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

GARRISON COMMERCIAL FUNDING IV CO-INVEST LLC

Investment adviser: GARRISON INVESTMENT GROUP LP

Gross asset value
$106K
Beneficial owners
12
ADV minimum commitment
$0

Reported in Form ADV on Nov 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK N.A. 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
No
External marketing
No
Filing source

Form ADV 1053617 · Nov 29, 2016 · Schedule D 7.B.(1), fund 805-8976781097

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
Brian Chase Executive
N/A Garrison Commercial Funding Iv Co Invest Mm Llc Promoter
N/A Garrison Investment Management Llc Promoter
Steven S Stuart Executive
Joseph Tansey Executive
Julian Weldon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1350 Avenue Of The Americas, Suite 905
New York, NY, 10019