Form D · Private Equity Fund

Garrison Real Estate Fund II LP

New York, NY · CIK 0001519185

Offering snapshot reported Apr 27, 2011 · SEC filing

Reported sold: $328M
Investors reported: 34
Minimum accepted: $0
First sale: Apr 4, 2011

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
Apr 27, 2011	Initial	$328,350,000	No comparison	34	SEC 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: 021-158950

Source: Form D, filed Apr 27, 2011. 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 REAL ESTATE FUND II LP

Investment adviser: GARRISON INVESTMENT GROUP LP

Gross asset value: $46M
Beneficial owners: 35
ADV minimum commitment: $10M

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. NEW Y ORK, 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 E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1741482 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-8547787698

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 Real Estate Fund LP	Dec 28, 2009	$153,061,224	4
Garrison Real Estate Fund II LP (this fund)	Apr 27, 2011	$328,350,000	34
Garrison Real Estate Fund III LP	Jan 29, 2015	$224,785,000	21
Garrison Real Estate Fund IV LP	Apr 12, 2019	$103,642,500	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 Real Estate Fund Ii Gp Llc	Promoter
Steven S. Stuart	Executive
Joseph Tansey	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Garrison Investment Management Llc 1350 Avenue Of The Americas
New York, NY, 10019