MERGANSER CORE PLUS BOND FUND LLC D/A   0001200289-17-000001

Notice of exempt offering of securities - made without registration ( Regulation D and Section 4 Small Businesses )

filing date
Feb. 17, 2017
effectiveness date
Feb. 17, 2017
date of filing date change
Feb. 17, 2017
Signed By
Andrew M. Smock
accession number
0001200289-17-000001
type
D/A
public document count
1
items descs
06b Federal Exemptions and Exclusions: Rule 506(b)
3C Federal Exemptions and Exclusions: Investment Company Act Section 3(c)
3C.1 Federal Exemptions and Exclusions: Investment Company Act Section 3(c)(1)
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Key documents and exhibits
Link: Type Id filename
D/A D/A 1 primary_doc.xml
Primary Issuer
MERGANSER CORE PLUS BOND FUND LLC [ Limited Liability Company ] Jurisdiction: DELAWARE
99 HIGH STREET
BOSTON,  MA,
  USA
617-494-1000
Related Persons
LLC Merganser Capital Management, [ Executive Officer ] [ Manager and investment manager of the issuer. ] 99 High Street, 28th Floor , Boston,  MA, ,   USA
Peter S. Kaplan [ Executive Officer ] [ SVP, Portfolio Manager of investment manager and manager. ] c/o Merganser Capital Management, LLC , 99 High Street, 28th Floor , Boston,  MA, ,   USA
Douglas A. Kelly [ Executive Officer ] [ Chairman. ] c/o Merganser Capital Management, LLC , 99 High Street, 28th Floor , Boston,  MA, ,   USA
Andrew M. Smock [ Executive Officer ] [ CEO and Chief Investment Officer. ] c/o Merganser Capital Management, LLC , 99 High Street, 28th Floor , Boston,  MA, ,   USA
Adam M. Ware [ Executive Officer ] [ VP, Research Analyst of investment manager and manager. ] c/o Merganser Capital Management, LLC , 99 High Street, 28th Floor , Boston,  MA, ,   USA
Jennifer K. Wynn [ Executive Officer ] [ SVP, Portfolio Manager of investment manager and manager. ] c/o Merganser Capital Management, LLC , 99 High Street, 28th Floor , Boston,  MA, ,   USA
Industry
Pooled Investment Fund Other Investment Fund
Offering Data
Agg net asset value range: Decline to Disclose
Date of first sale: 2002-11-01
[ Pooled investment fund ]
Total offer
$ 1,000,000,000
Total sold
$ 52,988,008
Total remaining
$ 947,011,992
# investors
38 investors have already invested in this offering
Signature
MERGANSER CORE PLUS BOND FUND LLC [ /s/ Andrew M. Smock ] Andrew M. Smock [ Chief Executive Officer ] 2017-02-17
Type Filing Company SIC Rel IRS # State of INC FY End Mailing address Former Filing Vals
filer
MERGANSER CORE PLUS BOND FUND LLC
Cik: 0001200289
99 HIGH STREET
BOSTON,  MA,  02110
  USA
USA [ DE ] 1231
99 HIGH STREET
BOSTON,  MA,  02110
  USA
Oct. 22, 2002MERGANSER CORE BOND FUND LLC
form typeD/A
act33
file number021-49137
film number17620702