0001415710-24-000002.txt : 20240216
0001415710-24-000002.hdr.sgml : 20240216
20240216091225
ACCESSION NUMBER: 0001415710-24-000002
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: 20240216
DATE AS OF CHANGE: 20240216
EFFECTIVENESS DATE: 20240216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IR&M Core Bond Fund LLC
CENTRAL INDEX KEY: 0001415710
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-109944
FILM NUMBER: 24645927
BUSINESS ADDRESS:
STREET 1: 115 FEDERAL STREET
STREET 2: 22ND FLOOR
CITY: Boston
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-330-9333
MAIL ADDRESS:
STREET 1: 115 FEDERAL STREET
STREET 2: 22ND FLOOR
CITY: Boston
STATE: MA
ZIP: 02110
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001415710
IR&M Core Bond Fund LLC
115 Federal Street
22nd FLOOR
Boston
MA
MASSACHUSETTS
02110
617-330-9333
DELAWARE
None
None
Limited Liability Company
true
N/A
Income Research & Management
115 Federal Street
22nd 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
0001415710-23-000001
2002-04-01
true
true
false
5000000
Indefinite
2414402271
Indefinite
Total amount sold as of December 31, 2023.
true
1
95
0
0
1890800
Actual management fee paid to Manager in 2023 by non-affiliated investors based on fund assets under management.
false
IR&M Core Bond Fund LLC
/s/ Richard M. Kizik
Richard M. Kizik
Chief Compliance Officer
2024-02-16