0001470831-26-000131.txt : 20260217 0001470831-26-000131.hdr.sgml : 20260217 20260217143245 ACCESSION NUMBER: 0001470831-26-000131 CONFORMED SUBMISSION TYPE: D 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 Core Plus Bond Fund II LLC CENTRAL INDEX KEY: 0002068061 ORGANIZATION NAME: EIN: 334789628 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573716 FILM NUMBER: 26639790 BUSINESS ADDRESS: STREET 1: 99 HIGH STREET, 31ST FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-494-1000 MAIL ADDRESS: STREET 1: 99 HIGH STREET, 31ST FLOOR CITY: BOSTON STATE: MA ZIP: 02110 D 1 primary_doc.xml X0708 D LIVE 0002068061 Merganser Core Plus Bond Fund II LLC 99 HIGH STREET, 31ST FLOOR BOSTON MA MASSACHUSETTS 02110 617-494-1000 DELAWARE None None Limited Liability Company true 2025 Manager and Investment 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 false true true true false 5000000 Indefinite 0 Indefinite false 0 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 Core Plus Bond Fund II LLC /s/ Jeffrey C. Addis Jeffrey C. Addis Principal and Chief Financial Officer 2026-02-17