# Merganser Floating Rate Bond Fund LLC — Form D/A

Merganser Floating Rate Bond Fund LLC of BOSTON, MA, a pooled investment fund, filed a Form D amendment with the SEC on 2025-02-07. $764.0M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2025-02-07
- Form: D/A
- Accession: 0001796646-25-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $764.0M
- Minimum investment: $5.0M
- Investors: 22
- 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 |
| Andrew M Smock | Executive Officer | — |
| Adam M Ware | Executive Officer | Boston, MA |
| LLC Merganser Capital Management, | Promoter | Boston, MA |
| LLC Merganser Capital Management, | Executive Officer | 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 |
| 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-02-17](https://search.stillhousedata.com/formd/0001470831-26-000135) | D/A | — | $772.0M |
| [2024-02-12](https://search.stillhousedata.com/formd/0001130724-24-000002) | D/A | — | $764.0M |
| [2023-02-10](https://search.stillhousedata.com/formd/0001587664-23-000001) | D/A | — | $764.0M |
| [2022-02-11](https://search.stillhousedata.com/formd/0001587664-22-000001) | D/A | $1.0B | $741.0M |
| [2021-02-12](https://search.stillhousedata.com/formd/0001587664-21-000001) | D/A | $1.0B | $669.3M |
| [2020-02-13](https://search.stillhousedata.com/formd/0001200289-20-000003) | D/A | $1.0B | $601.2M |
| [2019-02-15](https://search.stillhousedata.com/formd/0001587664-19-000001) | D/A | $1.0B | $544.6M |
| [2018-02-16](https://search.stillhousedata.com/formd/0001587664-18-000001) | D/A | $1.0B | $479.8M |
| [2017-02-17](https://search.stillhousedata.com/formd/0001587664-17-000001) | D/A | $1.0B | $456.8M |
| [2016-02-18](https://search.stillhousedata.com/formd/0001587664-16-000002) | D/A | $1.0B | $301.8M |
| [2015-02-19](https://search.stillhousedata.com/formd/0001587664-15-000001) | D/A | $1.0B | $104.0M |
| [2014-02-24](https://search.stillhousedata.com/formd/0001587664-14-000002) | D | $1.0B | $24.9M |

## More

- [CIK 1587664 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1587664&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001796646-25-000003.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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