0001200289-21-000001.txt : 20210212
0001200289-21-000001.hdr.sgml : 20210212
20210212091546
ACCESSION NUMBER: 0001200289-21-000001
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: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21623284
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
Manager
Merganser Capital Management, LLC
99 High Street, 28th Floor
Boston
MA
MASSACHUSETTS
02110
Promoter
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.
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, Portfolio Manager 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.
Todd
B.
Copenhaver
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
0001200289-20-000001
2002-11-01
true
true
false
5000000
1000000000
64111235
935888765
false
49
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
2021-02-05