0001200289-18-000002.txt : 20180216
0001200289-18-000002.hdr.sgml : 20180216
20180216122652
ACCESSION NUMBER: 0001200289-18-000002
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: 20180216
DATE AS OF CHANGE: 20180216
EFFECTIVENESS DATE: 20180216
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: 18620295
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
X0708
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
Chairman.
Andrew
M.
Smock
c/o Merganser Capital Management, LLC
99 High Street, 28th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
CEO and Chief Investment Officer.
Adam
M.
Ware
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.
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
0001200289-17-000001
2002-11-01
true
true
false
5000000
1000000000
55093208
944906792
false
44
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/ Andrew M. Smock
Andrew M. Smock
Chief Executive Officer
2018-02-16