0001812270-26-000001.txt : 20260417 0001812270-26-000001.hdr.sgml : 20260417 20260417133543 ACCESSION NUMBER: 0001812270-26-000001 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)(7) FILED AS OF DATE: 20260417 DATE AS OF CHANGE: 20260417 EFFECTIVENESS DATE: 20260417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Woodbine Mill 2020 Core Bond Fund II CENTRAL INDEX KEY: 0001812270 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367952 FILM NUMBER: 26870847 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/A 1 primary_doc.xml X0708 D/A LIVE 0001812270 Woodbine Mill 2020 Core Bond Fund II c/o Global Trust Company 12 GILL STREET, SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781.932.4010 DELAWARE None None Other The Issuer is a protected series of Woodbine Mill Funds LLC, a Delaware series limited liability company. true - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Managing Member of the Issuer - - J.P. Morgan Investment Management Inc. c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Promoter Investment Adviser to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001812270-25-000003 2020-05-15 true true true false 0 Indefinite 547782164 Indefinite false 1 0 0 3649612 true Fees paid vary based on the assets of the Issuer fund. J.P. Morgan Investment Management Inc. has been paid approximately $3,101,398 in advisory fees to date, and Global Trust Company has been paid approximately $548,214 in management fees to date. false Woodbine Mill 2020 Core Bond Fund II /John Joseph McAree/ John Joseph McAree Senior Vice President of Issuer's Manager 2026-04-17