0001200289-14-000001.txt : 20140224
0001200289-14-000001.hdr.sgml : 20140224
20140224135630
ACCESSION NUMBER: 0001200289-14-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20140224
DATE AS OF CHANGE: 20140224
EFFECTIVENESS DATE: 20140224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MERGANSER CORE PLUS BOND FUND LLC
CENTRAL INDEX KEY: 0001200289
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-49137
FILM NUMBER: 14636356
BUSINESS ADDRESS:
STREET 1: 99 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-494-1000
MAIL ADDRESS:
STREET 1: 99 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: MERGANSER CORE BOND FUND LLC
DATE OF NAME CHANGE: 20021022
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001200289
MERGANSER CORE PLUS BOND FUND LLC
99 HIGH STREET
BOSTON
MA
MASSACHUSETTS
02110
617-494-1000
DELAWARE
MERGANSER CORE BOND FUND LLC
Limited Liability Company
true
LLC
Merganser Capital Management,
99 High Street, 28th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Manager and investment manager of the issuer.
Peter
S.
Kaplan
c/o Merganser Capital Management, LLC
99 High Street, 28th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
SVP, Portfolio Manager of investment manager and manager.
Douglas
A.
Kelly
c/o Merganser Capital Management, LLC
99 High Street, 28th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Chief Executive Officer and Co-Chief Investment Officer of investment manager and manager.
Derek
P.
Moran
c/o Merganser Capital Management, LLC
99 High Street, 28th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
SVP, Research Analyst of investment manager and manager.
Andrew
M.
Smock
c/o Merganser Capital Management, LLC
99 High Street, 28th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
President, Co-Chief Executive Officer of investment manager and manager.
Adam
M.
Ware
c/o Merganser Capital Management, LLC
99 High Street, 28th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
VP, Research Analyst of investment manager and manager.
Jennifer
K.
Wynn
c/o Merganser Capital Management, LLC
99 High Street, 28th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
SVP, Portfolio Manager of investment manager and manager.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001200289-13-000002
2002-11-01
true
true
false
5000000
1000000000
40238988
959761012
false
20
0
0
0
true
Fund will pay certain management fees to its investment manager. The amount of these fees is not known at this time.
false
MERGANSER CORE PLUS BOND FUND LLC
/s/ Douglas A. Kelly
Douglas A. Kelly
CEO & Co-CIO of Merganser Capital Management, LLC
2014-02-21