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advised by GARRISON INVESTMENT GROUP LP
Cayman Islands
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 | $0 | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Nov 11, 2022 | $35.4M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Sep 23, 2022 | $35.4M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Jun 3, 2022 | $35.4M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Mar 31, 2022 | $35.4M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Jan 25, 2022 | $40.1M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Nov 4, 2021 | $40.1M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Mar 31, 2021 | $40.1M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Jul 16, 2020 | $53.4M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Mar 30, 2020 | $53.4M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Mar 2, 2020 | $57.3M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Oct 17, 2019 | $57.3M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Oct 9, 2019 | $57.3M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Jul 26, 2019 | $57.3M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Mar 29, 2019 | $57.3M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Feb 18, 2019 | $73.9M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Nov 29, 2018 | $73.9M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Oct 30, 2018 | $73.9M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Aug 23, 2018 | $73.9M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Aug 1, 2018 | $73.9M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| May 4, 2018 | $73.9M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Mar 29, 2018 | $73.9M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Mar 13, 2018 | $78.6M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Nov 13, 2017 | $78.6M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Sep 11, 2017 | $89.3M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Mar 31, 2017 | $89.3M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Nov 29, 2016 | $154M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Sep 6, 2016 | $154M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| May 23, 2016 | $154M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Mar 30, 2016 | $154M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Jan 13, 2016 | $231M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Jun 17, 2015 | $231M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| May 11, 2015 | $231M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| May 1, 2015 | $231M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Mar 31, 2015 | $231M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Feb 20, 2015 | $257M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Nov 19, 2014 | $257M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Mar 31, 2014 | $257M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Feb 28, 2013 | $279M | 20 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| Mar 30, 2012 | $225M | 28 | $5.0M | 0.0% | yes | GARRISON OPPORTUNITY MASTER FUND II C L.P. |
| 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 |