0001672658-17-000001.txt : 20170217 0001672658-17-000001.hdr.sgml : 20170217 20170217134712 ACCESSION NUMBER: 0001672658-17-000001 CONFORMED SUBMISSION TYPE: D 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: 20170217 DATE AS OF CHANGE: 20170217 EFFECTIVENESS DATE: 20170217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merganser Core Bond Fund II LLC CENTRAL INDEX KEY: 0001672658 IRS NUMBER: 364833797 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-280949 FILM NUMBER: 17620772 BUSINESS ADDRESS: STREET 1: C/O MERGANSER CAPITAL MANAGEMENT, LLC STREET 2: 99 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-494-1000 MAIL ADDRESS: STREET 1: C/O MERGANSER CAPITAL MANAGEMENT, LLC STREET 2: 99 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 D 1 primary_doc.xml X0707 D LIVE 0001672658 Merganser Core Bond Fund II LLC C/O MERGANSER CAPITAL MANAGEMENT, LLC 99 HIGH STREET BOSTON MA MASSACHUSETTS 02110 617-494-1000 DELAWARE None None Limited Liability Company true 2016 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 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 Chairman. Andrew M. Smock c/o Merganser Capital Management, LLC 99 High Street Boston MA MASSACHUSETTS 02110 Executive Officer CEO and Chief Investment Officer. 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 false 2016-08-11 true true false 5000000 1000000000 28010000 971990000 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 II LLC /s/ Andrew M. Smock Andrew M. Smock Chief Executive Officer 2017-02-17