0001796646-24-000001.txt : 20240208 0001796646-24-000001.hdr.sgml : 20240208 20240208130638 ACCESSION NUMBER: 0001796646-24-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merganser Short Income Fund LLC CENTRAL INDEX KEY: 0001796646 ORGANIZATION NAME: IRS NUMBER: 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: 24608038 BUSINESS ADDRESS: STREET 1: 99 HIGH STREET, 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: (617) 494-1000 MAIL ADDRESS: STREET 1: 99 HIGH STREET, 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001796646 Merganser Short Income Fund LLC 99 HIGH STREET, 28TH FLOOR BOSTON MA MASSACHUSETTS 02110 (617) 494-1000 DELAWARE None None Limited Liability Company true 2019 Manager Merganser Capital Management, LLC 99 High Street, 28th Floor Boston MA MASSACHUSETTS 02110 Promoter Manager and investment manager of the issuer. Andrew M. Smock c/o Merganser Capital Management, LLC 99 High Street, 28th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Principal and Chief Investment Officer. Peter S. Kaplan c/o Merganser Capital Management, LLC 99 High Street, 28th Floor 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, 28th Floor 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, 28th Floor 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 0001796646-23-000001 2019-08-01 true true false 5000000 Indefinite 54808421 Indefinite false 3 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 Operating Officer 2024-02-08