0001470831-26-000133.txt : 20260217 0001470831-26-000133.hdr.sgml : 20260217 20260217143659 ACCESSION NUMBER: 0001470831-26-000133 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260217 DATE AS OF CHANGE: 20260217 EFFECTIVENESS DATE: 20260217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merganser Short Income Fund LLC CENTRAL INDEX KEY: 0001796646 ORGANIZATION NAME: EIN: 841864821 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-356034 FILM NUMBER: 26639833 BUSINESS ADDRESS: STREET 1: 99 HIGH STREET CITY: BOSTON STATE: MA BUSINESS PHONE: (617) 494-1000 MAIL ADDRESS: STREET 1: 99 HIGH STREET CITY: BOSTON STATE: MA D/A 1 primary_doc.xml X0708 D/A LIVE 0001796646 Merganser Short Income Fund LLC 99 HIGH STREET BOSTON MA MASSACHUSETTS 02110 (617) 494-1000 DELAWARE None None Limited Liability Company true Manager Merganser Capital Management, LLC 99 High Street Boston MA MASSACHUSETTS 02110 Promoter Manager and investment manager of the issuer. Andrew M. Smock c/o Merganser Capital Management, LLC 99 High Street Boston MA MASSACHUSETTS 02110 Executive Officer Principal and Co-Chief Investment Officer. 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. 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 3C.7 true 0001796646-25-000001 2019-08-01 true true false 5000000 Indefinite 54889532 Indefinite false 4 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 Short Income Fund LLC /s/ Jeffrey C. Addis Jeffrey C. Addis Principal and Chief Financial Officer 2026-02-17