Form D · Private Equity Fund

Garrison Middle Market Funding LP

New York, NY · CIK 0001561903

Offering snapshot reported Dec 4, 2013 · SEC filing

Reported sold: $164M
Investors reported: 14
Minimum accepted: $5M
First sale: Dec 5, 2012

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 4, 2013	Amendment	$164,377,000	No comparison	14	SEC filing
Dec 3, 2012	Initial	Yet to sell	No comparison	0	SEC 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: 021-187772

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 LP

Investment adviser: MOUNT LOGAN MANAGEMENT LLC

Gross asset value: $758K
Beneficial owners: 12
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

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1781900 · Aug 29, 2023 · Schedule D 7.B.(1), fund 805-5602983198

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Garrison Middle Market Funding LP (this fund)	Dec 4, 2013	$164,377,000	14
Garrison Middle Market Funding II LP	Feb 3, 2017	$161,196,000	7

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
Name	Reported 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