Form D · Hedge Fund

Garrison Special Opportunities Fund LP

New York, NY · CIK 0001404036

Offering snapshot reported Mar 14, 2011 · SEC filing

Reported sold
$452M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$226M$452MMar 12, 2010: $448,663,300.00Mar 12, 2010Mar 14, 2011: $451,663,300.00Mar 14, 2011

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.

  • Reported sold$448,663,300 → $451,663,300
  • Reported investors79 → 81

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2011Amendment$451,663,300$3,000,000vs Mar 12, 201081SEC filing
Mar 12, 2010Amendment$448,663,300No comparison79SEC filing
May 15, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Jan 25, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Dec 13, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Jun 15, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-104769

Source: Form D, filed Mar 14, 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 SPECIAL OPPORTUNITIES FUND LP

Investment adviser: GARRISON INVESTMENT GROUP LP

Gross asset value
$735K
Beneficial owners
56
ADV minimum commitment
$2M

Reported in Form ADV on Jul 16, 2020. 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 PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Filing source

Form ADV 1445460 · Jul 16, 2020 · Schedule D 7.B.(1), fund 805-5146802077

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 Group Lp Promoter
N/A Garrison Special Opportunities Gp Llc Promoter
Steven S Stuart Executive
Joseph Tansey Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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