0001972056-24-000007.txt : 20240405 0001972056-24-000007.hdr.sgml : 20240405 20240405155032 ACCESSION NUMBER: 0001972056-24-000007 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)(7) FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Woodbine Mill 2020 Core Bond Fund II CENTRAL INDEX KEY: 0001812270 ORGANIZATION NAME: IRS NUMBER: 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: 24826348 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 781-970-5061 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 Managing Member of Woodbine Mill Funds LLC - - 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 0001812269-23-000002 2020-05-15 true true true false 0 Indefinite 487842698 Indefinite false 1 0 0 1996750 true Fees paid vary based on the assets of the Issuer fund. J.P. Morgan Investment Management Inc. has been paid approximately $1,652,277 in advisory fees to date, and Global Trust Company has been paid approximately $344,473 in management fees to date. false Woodbine Mill 2020 Core Bond Fund II /John McAree/ John McAree Vice President of Issuer's Manager 2024-04-05