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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $8.1M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Nov 11, 2022 | $67.9M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Sep 23, 2022 | $67.9M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Jun 3, 2022 | $67.9M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Mar 31, 2022 | $67.9M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Jan 25, 2022 | $96.9M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Nov 4, 2021 | $96.9M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Mar 31, 2021 | $96.9M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Jul 16, 2020 | $129M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Mar 30, 2020 | $129M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Mar 2, 2020 | $122M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Oct 17, 2019 | $122M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Oct 9, 2019 | $122M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Jul 26, 2019 | $122M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Mar 29, 2019 | $122M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Feb 18, 2019 | $69.7M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Nov 29, 2018 | $69.7M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Oct 30, 2018 | $69.7M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Aug 23, 2018 | $69.7M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Aug 1, 2018 | $69.7M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| May 4, 2018 | $69.7M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Mar 29, 2018 | $69.7M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Mar 13, 2018 | $54.9M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Nov 13, 2017 | $54.9M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Sep 11, 2017 | $5.3M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Mar 31, 2017 | $5.3M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD FUNDING LP |
| Nov 29, 2016 | $5.2M | 1 | $0 | 0.0% | yes | GARRISON BLUEBIRD 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 |