Merganser Core Bond Fund II LLC — Form D/A
Merganser Core Bond Fund II LLC of BOSTON, MA, a pooled investment fund, filed a Form D amendment with the SEC on 2026-02-17. $218.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-02-17
- Form: D/A
- Accession: 0001470831-26-000137
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.1
- Amount sold: $218.7M
- Minimum investment: $5.0M
- Investors: 18
- Date of first sale: 2016-08-11
- Security types: fund interests
- SEC file number: 021-280949
Issuer
- Name: Merganser Core Bond Fund II LLC
- CIK: 0001672658
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2016
- Address: C/O MERGANSER CAPITAL MANAGEMENT, LLC, BOSTON, MA, 02110
- Phone: 617-494-1000
Officers, directors & promoters (17)
| Name | Role | Location |
|---|
| Todd B. Copenhaver | Executive Officer | Boston, MA |
| Peter S. Kaplan | Executive Officer | Boston, MA |
| Andrew M. Smock | Executive Officer | Boston, MA |
| Adam M. Ware | Executive Officer | Boston, MA |
| Todd B. Copenhaver | Related Person | Boston, MA |
| Peter S. Kaplan | Related Person | Boston, MA |
| LLC Merganser Capital Management, | Related Person | Boston, MA |
| Andrew M. Smock | Related Person | Boston, MA |
| Adam M. Ware | Related Person | Boston, MA |
| Todd B Copenhaver | Executive Officer | Boston, MA |
| Peter S Kaplan | Executive Officer | Boston, MA |
| Adam M Ware | Executive Officer | Boston, MA |
| LLC Merganser Capital Management, | Executive Officer | Boston, MA |
| LLC Merganser Capital Management, | Promoter | Boston, MA |
| Jennifer K Wynn | Executive Officer | Boston, MA |
| Douglas A Kelly | Executive Officer | Boston, MA |
| Andrew M Smock | Executive Officer | — |
Other filings by this issuer (9)
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