0001812270-20-000001.txt : 20200529
0001812270-20-000001.hdr.sgml : 20200529
20200529155102
ACCESSION NUMBER: 0001812270-20-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200529
DATE AS OF CHANGE: 20200529
EFFECTIVENESS DATE: 20200529
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Woodbine Mill 2020 Core Bond Fund II
CENTRAL INDEX KEY: 0001812270
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-367952
FILM NUMBER: 20927422
BUSINESS ADDRESS:
STREET 1: 12 GILL STREET
STREET 2: SUITE 2600
CITY: WOBURN
STATE: MA
ZIP: 01801
BUSINESS PHONE: 781-970-5061
MAIL ADDRESS:
STREET 1: 12 GILL STREET
STREET 2: SUITE 2600
CITY: WOBURN
STATE: MA
ZIP: 01801
D
1
primary_doc.xml
X0708
D
LIVE
0001812270
Woodbine Mill 2020 Core Bond Fund II
12 GILL STREET
SUITE 2600
WOBURN
MA
MASSACHUSETTS
01801
781-970-5061
DELAWARE
None
None
Other
The Issuer is a protected series of Woodbine Mill Funds LLC, a Delaware series limited liability company.
true
2020
-
Global Trust Company
12 Gill Street
Suite 2600
Woburn
MA
MASSACHUSETTS
01801
Director
Promoter
Managing Member of Woodbine Mill Funds LLC.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2020-05-15
true
true
false
0
Indefinite
250000000
Indefinite
false
1
0
0
0
true
Fee paid varies based on the assets of the Issuer fund.
false
Woodbine Mill 2020 Core Bond Fund II
/s/ John McAree
John McAree
Vice President of Issuer's Manager
2020-05-29