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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $23.1M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Nov 11, 2022 | $124M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Sep 23, 2022 | $124M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Jun 3, 2022 | $124M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Mar 31, 2022 | $124M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Jan 25, 2022 | $117M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Nov 4, 2021 | $117M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Mar 31, 2021 | $117M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Jul 16, 2020 | $139M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Mar 30, 2020 | $139M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Mar 2, 2020 | $147M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Oct 17, 2019 | $147M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Oct 9, 2019 | $147M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Jul 26, 2019 | $147M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Mar 29, 2019 | $147M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Feb 18, 2019 | $165M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Nov 29, 2018 | $165M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Oct 30, 2018 | $165M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Aug 23, 2018 | $165M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Aug 1, 2018 | $165M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| May 4, 2018 | $165M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Mar 29, 2018 | $165M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Mar 13, 2018 | $173M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Nov 13, 2017 | $173M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Sep 11, 2017 | $175M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Mar 31, 2017 | $175M | 42 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Nov 29, 2016 | $313M | 41 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Sep 6, 2016 | $313M | 41 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| May 23, 2016 | $313M | 41 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Mar 30, 2016 | $313M | 41 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Jan 13, 2016 | $414M | 41 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Jun 17, 2015 | $414M | 41 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| May 11, 2015 | $414M | 41 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| May 1, 2015 | $414M | 41 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Mar 31, 2015 | $414M | 41 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Feb 20, 2015 | $452M | 41 | $5.0M | 300.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Nov 19, 2014 | $452M | 41 | $5.0M | 300.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Mar 31, 2014 | $452M | 41 | $5.0M | 300.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Feb 28, 2013 | $429M | 41 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Mar 30, 2012 | $326M | 56 | $5.0M | 200.0% | yes | GARRISON OPPORTUNITY FUND II A LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | LOS ANGELES | California | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |