0001569031-15-000001.txt : 20150219 0001569031-15-000001.hdr.sgml : 20150219 20150219145820 ACCESSION NUMBER: 0001569031-15-000001 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: 20150219 DATE AS OF CHANGE: 20150219 EFFECTIVENESS DATE: 20150219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merganser Core Bond Fund LLC CENTRAL INDEX KEY: 0001569031 IRS NUMBER: 800818573 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192335 FILM NUMBER: 15631463 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001569031 Merganser Core Bond Fund LLC 99 HIGH STREET BOSTON MA MASSACHUSETTS 02110 617-494-1000 DELAWARE None None Limited Liability Company true 2012 LLC Merganser Capital Management, 99 High Street 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 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 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 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 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 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 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 0001569031-14-000001 2012-07-27 true true false 5000000 1000000000 4005000 995995000 false 2 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 Bond Fund LLC /s/ Douglas A. Kelly Douglas A. Kelly CEO & Co-CIO of Merganser Capital Management, LLC 2015-02-19