0001486236-21-000001.txt : 20210219 0001486236-21-000001.hdr.sgml : 20210219 20210219095222 ACCESSION NUMBER: 0001486236-21-000001 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)(7) FILED AS OF DATE: 20210219 DATE AS OF CHANGE: 20210219 EFFECTIVENESS DATE: 20210219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IR&M Core Bond Fund II LLC CENTRAL INDEX KEY: 0001486236 IRS NUMBER: 271803513 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139282 FILM NUMBER: 21652314 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET STREET 2: FLOOR 30 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-330-9333 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET STREET 2: FLOOR 30 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: IR&M Total Return Fund LLC DATE OF NAME CHANGE: 20100304 D/A 1 primary_doc.xml X0708 D/A LIVE 0001486236 IR&M Core Bond Fund II LLC 100 FEDERAL STREET FLOOR 30 BOSTON MA MASSACHUSETTS 02110 617-330-9333 DELAWARE IR&M Total Return Fund LLC Limited Liability Company true N/A Income Research & Management 100 Federal Street 30th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Manager and Investment Adviser Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 true 0001486236-20-000001 2010-03-01 true true false 5000000 Indefinite 3893673889 Indefinite Total amount sold as of December 31, 2020. false 144 0 0 5803329 Actual management fee paid to Manager in 2020 by non-affiliated investors based on fund assets under management. false IR&M Core Bond Fund II LLC /s/ Richard M. Kizik Richard M. Kizik Principal, CCO 2021-02-19