0001672658-21-000001.txt : 20210212 0001672658-21-000001.hdr.sgml : 20210212 20210212094153 ACCESSION NUMBER: 0001672658-21-000001 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 Bond Fund II LLC CENTRAL INDEX KEY: 0001672658 IRS NUMBER: 364833797 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-280949 FILM NUMBER: 21623477 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/A 1 primary_doc.xml X0708 D/A 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 Promoter 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. 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 SVP, Portfolio Manager 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. Todd B. Copenhaver 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 0001200289-20-000005 2016-08-11 true true false 5000000 1000000000 83072668 916927332 false 7 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 2021-02-05