0001459792-20-000002.txt : 20201008
0001459792-20-000002.hdr.sgml : 20201008
20201008124232
ACCESSION NUMBER: 0001459792-20-000002
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)(7)
FILED AS OF DATE: 20201008
DATE AS OF CHANGE: 20201008
EFFECTIVENESS DATE: 20201008
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM INTERMEDIATE U.S. INVESTMENT GRADE FUND LLC
CENTRAL INDEX KEY: 0001379678
IRS NUMBER: 571235454
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-96032
FILM NUMBER: 201230571
BUSINESS ADDRESS:
STREET 1: THE PUTNAM ADVISORY COMPANY, LLC
STREET 2: 100 FEDERAL ST.
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-292-1000
MAIL ADDRESS:
STREET 1: THE PUTNAM ADVISORY COMPANY, LLC
STREET 2: 100 FEDERAL ST.
CITY: BOSTON
STATE: MA
ZIP: 02110
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001379678
PUTNAM INTERMEDIATE U.S. INVESTMENT GRADE FUND LLC
THE PUTNAM ADVISORY COMPANY, LLC
100 FEDERAL ST.
BOSTON
MA
MASSACHUSETTS
02110
617-292-1000
MASSACHUSETTS
None
None
Limited Liability Company
true
N/A
NA
The Putnam Advisory Company, LLC
100 FEDERAL ST
Boston
MA
MASSACHUSETTS
02110
Director
Promoter
Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001379678-18-000002
2006-09-29
true
true
false
10000000
N/A
None
Putnam Retail Management Limited Partnership
7325
100 FEDERAL ST
Boston
MA
MASSACHUSETTS
02110
All States
false
Indefinite
46721723
Indefinite
As of August 31, 2020. Data is preliminary and unaudited.
false
2
0
0
0
The manager is entitled to a management fee based on a percentage of the Fund's assets.
false
PUTNAM INTERMEDIATE U.S. INVESTMENT GRADE FUND LLC
Stephen J Tate
Stephen J Tate
Assistant Secretary, The Putnam Advisory Company, LLC
2020-10-08