Form D · Hedge Fund

GARRISON MUNICIPAL PARTNERS LP

Houston, TX · CIK 0001458397

Offering snapshot reported Jan 17, 2012 · SEC filing

Reported sold: $39.2M
Investors reported: 16
Minimum accepted: $1M
First sale: Feb 19, 2008

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 17, 2012	Amendment	$39,195,808	$0vs Jan 14, 2011	16	SEC filing
Jan 14, 2011	Amendment	$39,195,808	$9,853,808vs Jan 15, 2010	16	SEC filing
Jan 15, 2010	Amendment	$29,342,000	No comparison	17	SEC filing
Mar 4, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-127707

Source: Form D, filed Jan 17, 2012. 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 MUNICIPAL PARTNERS, LP

Investment adviser: GARRISON CAPITAL MANAGEMENT, LLC

Gross asset value: $46.4M
Beneficial owners: 16
ADV minimum commitment: $1M

Reported in Form ADV on Jun 11, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor LAPORTE HOUSTON, Texas, United States

Custodian DEUTSCHE BANK SECURITIES INC. WASHINGTON, District of Columbia, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC LEESBURG, Virginia, United States Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. WASHINGTON, District of Columbia, United States

Prime broker MORGAN STANLEY & CO. LLC LEESBURG, Virginia, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

MORGAN STANLEY & CO. LLC
SEC 8-15869

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 652069 · Jun 11, 2012 · Schedule D 7.B.(1), fund 805-7775981074

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
Name	Reported role
C. Monroe Garrison	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1800 Augusta Suite 135
Houston, TX, 77057