MERGANSER CORE PLUS BOND FUND LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Manager Merganser Capital Management, LLC, Peter S. Kaplan, Andrew M. Smock, Adam M. Ware, Jennifer K. Wynn, Todd B. Copenhaver, LLC Merganser Capital Management,, Douglas A. Kelly, Derek P. Moran, Inc. Merganser Capital Management,, Michael A. Siciliano, Wendy B. McGowan, Derek K. Moran, Jeffrey C. Addis, Edward R. Bedrosian, Pamela E. Ketchum, Richard F. Woerner
Entity Type
Limited Liability Company
CIK
0001200289
Previous Names
MERGANSER CORE PLUS BOND FUND LLC, MERGANSER CORE BOND FUND LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/12/2021 Pooled Investment Fund $5,450,044 $64,111,235 $1,000,000,000 $935,888,765 11/1/2002 2/5/2021 D/A 000120028921000001
2/13/2020 Pooled Investment Fund $1,437,762 $58,661,191 $1,000,000,000 $941,338,809 11/1/2002 2/13/2020 D/A 000120028920000001
2/15/2019 Pooled Investment Fund $2,130,221 $57,223,429 $1,000,000,000 $942,776,571 11/1/2002 2/15/2019 D/A 000120028919000001
2/16/2018 Pooled Investment Fund $2,105,200 $55,093,208 $1,000,000,000 $944,906,792 11/1/2002 2/16/2018 D/A 000120028918000002
2/17/2017 Pooled Investment Fund $4,128,020 $52,988,008 $1,000,000,000 $947,011,992 11/1/2002 2/17/2017 D/A 000120028917000001
2/18/2016 Pooled Investment Fund $1,775,000 $48,859,988 $1,000,000,000 $951,140,012 11/1/2002 2/18/2016 D/A 000120028916000002
2/19/2015 Pooled Investment Fund $6,846,000 $47,084,988 $1,000,000,000 $952,915,012 11/1/2002 2/19/2015 D/A 000120028915000001
2/24/2014 Pooled Investment Fund $7,000,000 $40,238,988 $1,000,000,000 $959,761,012 11/1/2002 2/21/2014 D/A 000120028914000001
2/25/2013 Pooled Investment Fund $9,500,000 $33,238,988 $1,000,000,000 $966,761,012 11/1/2002 2/25/2013 D/A 000120028913000002
3/22/2012 Pooled Investment Fund $18,050,000 $23,738,988 $1,000,000,000 $976,261,012 11/1/2002 3/9/2012 D/A 000120028912000002
3/23/2011 Pooled Investment Fund $0 $5,688,988 $1,000,000,000 $994,311,012 11/1/2002 3/23/2011 D/A 000120028911000001
3/24/2010 Pooled Investment Fund $0 $5,688,988 $1,000,000,000 $994,311,012 11/1/2002 3/24/2010 D/A 000120028910000001
3/16/2009 Equity, Pooled Investment Fund $5,688,988 $1,000,000,000 $994,311,012 11/1/2002 3/11/2009 D/A 000120028909000003