Form D · Private Equity Fund

Garrison Opportunity Fund III A LLC

New York, NY · CIK 0001536095

Offering snapshot reported Dec 7, 2012 · SEC filing

Reported sold
$336M
Offering amount: $750M
Investors reported
36
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2012Amendment$336,432,196No comparison36SEC filing
Dec 7, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169741
The Managing Partner has established a parallel fund which in the aggregate may accept commitments of up to $750 million.

Source: Form D, filed Dec 7, 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 OPPORTUNITY FUND III A LLC

Investment adviser: GARRISON INVESTMENT GROUP LP

Gross asset value
$22.8M
Beneficial owners
23
ADV minimum commitment
$5M

Reported in Form ADV on Mar 25, 2024. 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

Filing source

Form ADV 1849942 · Mar 25, 2024 · Schedule D 7.B.(1), fund 805-2246591468

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 Executive
N/A Garrison Opportunity Fund Iii A Mm Llc Promoter
Steven S. Stuart Executive
Joseph Tansey Executive
Julian Weldon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1350 Avenue Of The Americas
New York, NY, 10019