0001415710-16-000002.txt : 20160226
0001415710-16-000002.hdr.sgml : 20160226
20160226102544
ACCESSION NUMBER: 0001415710-16-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20160226
DATE AS OF CHANGE: 20160226
EFFECTIVENESS DATE: 20160226
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IR&M Core Bond Fund LLC
CENTRAL INDEX KEY: 0001415710
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-109944
FILM NUMBER: 161459107
BUSINESS ADDRESS:
STREET 1: 100 Federal Street
STREET 2: 30TH FLOOR
CITY: Boston
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-330-9333
MAIL ADDRESS:
STREET 1: 100 Federal Street
STREET 2: 30TH FLOOR
CITY: Boston
STATE: MA
ZIP: 02110
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001415710
IR&M Core Bond Fund LLC
100 Federal Street
30TH FLOOR
Boston
MA
MASSACHUSETTS
02110
617-330-9333
DELAWARE
None
None
Limited Liability Company
true
N/A
Income Research & Management
100 Federal Street
30th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Manager and Investment Adviser
Pooled Investment Fund
Other Investment Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.1
true
0001415710-15-000001
2002-04-01
true
true
false
5000000
Indefinite
1578172227
Indefinite
Total amount sold as of January 31, 2016.
true
1
69
0
0
2339050
Actual management fee paid to Manager in 2015 by non-affiliated investors based on fund assets under management.
false
IR&M Core Bond Fund LLC
/s/ Richard M. Kizik
Richard M. Kizik
Principal, CCO
2016-02-24