Form D · Hedge Fund

Garrison Special Opportunities Institutional Fund LP

New York, NY · CIK 0001498462

Offering snapshot reported Aug 9, 2010 · SEC filing

Reported sold: $46.2M
Investors reported: 4
Minimum accepted: $0
First sale: Feb 1, 2010

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
Aug 9, 2010	Initial	$46,218,465	No comparison	4	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: 021-146088

Source: Form D, filed Aug 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 SPECIAL OPPORTUNITIES INSTITUTIONAL FUND LP

Investment adviser: GARRISON INVESTMENT GROUP LP

Gross asset value: $156K
Beneficial owners: 4
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

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

Filing source

Form ADV 1445460 · Jul 16, 2020 · Schedule D 7.B.(1), fund 805-4835113048

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
Brian Chase	Executive
N/A Garrison Investment Group Lp	Promoter
N/A Garrison Special Opportunities Institutional Fund Lp	Promoter
Steven S Stuart	Executive
Joseph Tansey	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Garrison Investment Group Lp 1350 Avenue Of The Americas
New York, NY, 10019