-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P5tPhe9JVGPEu3tG/d4OMrZkJe9o2rftcB9H6UldyxsisLlmjrygzuUoLXhEMrwj 1m2lkE+KJuGMSdsBSWr+Kg== 0001476713-09-000001.txt : 20091202 0001476713-09-000001.hdr.sgml : 20091202 20091202162148 ACCESSION NUMBER: 0001476713-09-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20091202 DATE AS OF CHANGE: 20091202 EFFECTIVENESS DATE: 20091202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrison Financial Assets Fund LLC CENTRAL INDEX KEY: 0001476713 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-136559 FILM NUMBER: 091217809 BUSINESS ADDRESS: STREET 1: GARRISON FINANCIAL ASSETS MM LLC STREET 2: 1350 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-372-9500 MAIL ADDRESS: STREET 1: GARRISON FINANCIAL ASSETS MM LLC STREET 2: 1350 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0603 D LIVE 0001476713 Garrison Financial Assets Fund LLC GARRISON FINANCIAL ASSETS MM LLC 1350 AVENUE OF THE AMERICAS NEW YORK NY 10019 212-372-9500 DELAWARE None None Limited Liability Company true 2009 n/a Garrison Financial Assets MM LLC 1350 Avenue of the Americas New York NY 10019 Promoter Managing Member n/a Garrison Investment Management LLC 1350 Avenue of the Americas New York NY 10019 Promoter Investment Manager Steven Stuart Garrison Investment Management LLC 1350 Avenue of the Americas New York NY 10019 Executive Officer Joseph Tansey Garrison Investment Management LLC 1350 Avenue of the Americas New York NY 10019 Executive Officer Brian Chase Garrison Investment Management LLC 1350 Avenue of the Americas New York NY 10019 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2009-07-16 true true false 0 Indefinite 12000000 Indefinite false 3 0 0 0 false Garrison Financial Assets Fund LLC Brian Chase Brian Chase Chief Financial Officer of the Managing Member 2009-12-02 -----END PRIVACY-ENHANCED MESSAGE-----