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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 11, 2022 | $11.9M | 1 | $0 | 0.0% | yes | GARRISON LAUREL FUNDING LP |
| Sep 23, 2022 | $11.9M | 1 | $0 | 0.0% | yes | GARRISON LAUREL FUNDING LP |
| Jun 3, 2022 | $11.9M | 1 | $0 | 0.0% | yes | GARRISON LAUREL FUNDING LP |
| Mar 31, 2022 | $11.9M | 1 | $0 | 0.0% | yes | GARRISON LAUREL FUNDING LP |
| Jan 25, 2022 | $11.5M | 1 | $0 | 0.0% | yes | GARRISON LAUREL FUNDING LP |
| Nov 4, 2021 | $11.5M | 1 | $0 | 0.0% | yes | GARRISON LAUREL FUNDING LP |
| Mar 31, 2021 | $11.5M | 1 | $0 | 0.0% | yes | GARRISON LAUREL FUNDING LP |
| Jul 16, 2020 | $12.1M | 1 | $0 | 0.0% | yes | GARRISON LAUREL FUNDING LP |
| Mar 30, 2020 | $12.1M | 1 | $0 | 0.0% | yes | GARRISON LAUREL FUNDING LP |
| Mar 2, 2020 | $6.8M | 1 | $0 | 0.0% | yes | GARRISON LAUREL FUNDING LP |
| Oct 17, 2019 | $6.8M | 1 | $0 | 0.0% | yes | GARRISON LAUREL FUNDING LP |
| Oct 9, 2019 | $6.8M | 1 | $0 | 0.0% | yes | GARRISON LAUREL FUNDING LP |
| Jul 26, 2019 | $6.8M | 1 | $0 | 0.0% | yes | GARRISON LAUREL FUNDING LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| CITIBANK, N.A.. | CITIBANK, N.A.. | NEW YORK | New York | United States | no | n/a |