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advised by GARRISON INVESTMENT GROUP LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 29, 2018 | $23.2M | 4 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Oct 30, 2018 | $23.2M | 4 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Aug 23, 2018 | $23.2M | 4 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Aug 1, 2018 | $23.2M | 4 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| May 4, 2018 | $23.2M | 4 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Mar 29, 2018 | $23.2M | 4 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Mar 13, 2018 | $23.3M | 4 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Nov 13, 2017 | $23.3M | 4 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Sep 11, 2017 | $24.3M | 4 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Mar 31, 2017 | $24.3M | 4 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Nov 29, 2016 | $34.4M | 3 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Sep 6, 2016 | $34.4M | 3 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| May 23, 2016 | $34.4M | 3 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Mar 30, 2016 | $34.4M | 3 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Jan 13, 2016 | $51.4M | 3 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Jun 17, 2015 | $51.4M | 3 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| May 11, 2015 | $51.4M | 3 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| May 1, 2015 | $51.4M | 3 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Mar 31, 2015 | $51.4M | 3 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Feb 20, 2015 | $53.0M | 2 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Nov 19, 2014 | $53.0M | 2 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Mar 31, 2014 | $53.0M | 2 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Feb 28, 2013 | $93.2M | 2 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Mar 30, 2012 | $88.3M | 8 | $1.0M | 0.0% | yes | GARRISON CL FINANCIAL ASSETS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |