0001486236-11-000003.txt : 20110503 0001486236-11-000003.hdr.sgml : 20110503 20110503103237 ACCESSION NUMBER: 0001486236-11-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110503 DATE AS OF CHANGE: 20110503 EFFECTIVENESS DATE: 20110503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IR&M Core Bond Fund II LLC CENTRAL INDEX KEY: 0001486236 IRS NUMBER: 271803513 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139282 FILM NUMBER: 11803277 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET STREET 2: FLOOR 31 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-330-9333 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET STREET 2: FLOOR 31 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: IR&M Total Return Fund LLC DATE OF NAME CHANGE: 20100304 D/A 1 primary_doc.xml X0704 D/A LIVE 0001486236 IR&M Core Bond Fund II LLC 100 FEDERAL STREET FLOOR 31 BOSTON MA MASSACHUSETTS 02110 617-330-9333 DELAWARE IR&M Total Return Fund LLC Limited Liability Company true 2008 N/A Income Research & Management 100 Federal Street Floor 31 Boston MA MASSACHUSETTS 02110 Executive Officer Manager and Investment Advisor Pooled Investment Fund Other Investment Fund false Over $100,000,000 06 3C 3C.7 true 0001486236-11-000002 2010-03-01 true true false 2500000 Indefinite 138992519 Indefinite false 18 0 0 54009 true Actual management fee paid to Manager by non-affiliated investors based on assets under management. false IR&M Core Bond Fund II LLC Babak Torgoley Babak Torgoley Attorney-In-Fact 2011-05-03