0001672658-24-000001.txt : 20240208 0001672658-24-000001.hdr.sgml : 20240208 20240208130115 ACCESSION NUMBER: 0001672658-24-000001 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: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merganser Core Bond Fund II LLC CENTRAL INDEX KEY: 0001672658 ORGANIZATION NAME: 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: 24608019 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 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 Principal, 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 Principal and Chief Investment Officer. Adam M. Ware c/o Merganser Capital Management, LLC 99 High Street Boston MA MASSACHUSETTS 02110 Executive Officer Principal, 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 Principal, Portfolio Manager of investment manager and manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001672658-23-000001 2016-08-11 true true false 5000000 Indefinite 87072754 Indefinite false 9 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/ Jeffrey C. Addis Jeffrey C. Addis Principal and Chief Operating Officer 2024-02-08