Form D · Hedge Fund

GARRISON CREDIT OPPORTUNITIES FUND (CAYMAN) LP

New York, NY · CIK 0001436826

Offering snapshot reported May 11, 2011 · SEC filing

Reported sold
$237M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$118M$237MMay 6, 2009: $229,384,000.00May 6, 2009May 7, 2010: $232,614,000.00May 7, 2010May 11, 2011: $236,564,000.00May 11, 2011

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$232,614,000 → $236,564,000
  • Reported investors34 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2011Amendment$236,564,000$3,950,000vs May 7, 201035SEC filing
May 7, 2010Amendment$232,614,000$3,230,000vs May 6, 200934SEC filing
May 6, 2009Amendment$229,384,000No comparisonNot reportedSEC filing
Jun 2, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-118844

Source: Form D, filed May 11, 2011. 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 OPPORTUNITY FUND LLC

Investment adviser: GARRISON INVESTMENT GROUP LP

Gross asset value
$0
Beneficial owners
17
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MEISEL ,TUTEUR, LEWIS, PC ROSELAND, New Jersey, 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
Yes
External marketing
No

MEISEL ,TUTEUR, LEWIS, PC
PCAOB 3861

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1741482 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-8174163414

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 Credit Opportunities Gp Llc Promoter
N/A Garrison Investment Group Lp Promoter
Steven Stuart Executive
Joseph Tansey Executive
Julian Weldon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Garrison Credit Opportunties Gp Llc 1350 Avenue Of The Americas
New York, NY, 10019