Form D · Hedge Fund

Garrison Opportunity Fund II A LLC

New York, NY · CIK 0001505158

Offering snapshot reported Nov 9, 2010 · SEC filing

Reported sold
$105M
Offering amount: $500M
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 8, 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
Nov 9, 2010Initial$105,250,000No comparison16SEC 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
021-150236

Source: Form D, filed Nov 9, 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 OPPORTUNITY FUND II A LLC

Investment adviser: GARRISON INVESTMENT GROUP LP

Gross asset value
$23.1M
Beneficial owners
42
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. LOS ANGELES, California, United States Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
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 593C3GZG957YOJPS2Z63

CITIBANK, N.A.
LEI YWC0TIKBQM2JV8L4IV08

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1741482 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-5319599881

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 Opportunity Mm Ii A Llc Promoter
Steven S Stuart Executive
Joseph Tansey Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Garrison Opportunity Mm Ii A Llc 1350 Avenue Of The Americas
New York, NY, 10019