Merganser Floating Rate Bond Fund LLC — Form D
Merganser Floating Rate Bond Fund LLC of BOSTON, MA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-02-24. The offering totals $1.0B, of which $24.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-02-24
- Form: D
- Accession: 0001587664-14-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $1.0B
- Amount sold: $24.9M
- Remaining: $975.1M
- Minimum investment: $5.0M
- Investors: 3
- Date of first sale: 2013-10-30
- Security types: fund interests
- SEC file number: 021-212380
Issuer
- Name: Merganser Floating Rate Bond Fund LLC
- CIK: 0001587664
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2013
- Address: C/O MERGANSER CAPITAL MANAGEMENT, LLC, BOSTON, MA, 02110
- Phone: 617-528-4866
Officers, directors & promoters (18)
| Name | Role | Location |
|---|
| 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 |
| LLC Merganser Capital Management, | Related Person | Boston, MA |
| Jennifer K Wynn | Executive Officer | Boston, MA |
| Douglas A Kelly | Executive Officer | Boston, MA |
| Derek P Moran | Executive Officer | Boston, MA |
| Andrew M Smock | Executive Officer | — |
| Peter S. Kaplan | Executive Officer | Boston, MA |
| Peter S. Kaplan | Related Person | Boston, MA |
| Andrew M. Smock | Executive Officer | Boston, MA |
| Andrew M. Smock | Related Person | Boston, MA |
| Adam M. Ware | Executive Officer | Boston, MA |
| Adam M. Ware | Related Person | Boston, MA |
| Todd B. Copenhaver | Executive Officer | Boston, MA |
| Todd B. Copenhaver | Related Person | Boston, MA |
Other filings by this issuer (12)
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