Form D · Private Equity Fund

Garrison Middle Market Funding A LP

New York, NY · CIK 0001562673

Offering snapshot reported Dec 4, 2013 · SEC filing

Reported sold
$65.6M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 5, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 4, 2013Amendment$65,600,000No comparison3SEC filing
Dec 3, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-187773

Source: Form D, filed Dec 4, 2013. 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

MOUNT LOGAN MIDDLE MARKET FUNDING A LP

Investment adviser: MOUNT LOGAN MANAGEMENT LLC

Gross asset value
$303K
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Aug 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANK MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE 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
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1781900 · Aug 29, 2023 · Schedule D 7.B.(1), fund 805-1554197534

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 Investment Management Llc Promoter
N/A Garrison Middle Market Funding Gp Llc Promoter
Steven S. Stuart Executive
Joseph Tansey Executive
Julian Weldon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1290 Avenue Of The Americas Suite 914
New York, NY, 10104