0001486236-22-000001.txt : 20220218
0001486236-22-000001.hdr.sgml : 20220218
20220218110639
ACCESSION NUMBER: 0001486236-22-000001
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)(7)
FILED AS OF DATE: 20220218
DATE AS OF CHANGE: 20220218
EFFECTIVENESS DATE: 20220218
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: 22651342
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
STREET 2: FLOOR 30
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-330-9333
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
STREET 2: FLOOR 30
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
X0708
D/A
LIVE
0001486236
IR&M Core Bond Fund II LLC
100 FEDERAL STREET
FLOOR 30
BOSTON
MA
MASSACHUSETTS
02110
617-330-9333
DELAWARE
IR&M Total Return Fund LLC
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.7
true
0001486236-21-000001
2010-03-01
true
true
false
5000000
Indefinite
4773498170
Indefinite
Total amount sold as of December 31, 2021.
false
163
0
0
6802055
Actual management fee paid to Manager in 2021 by non-affiliated investors based on fund assets under management.
false
IR&M Core Bond Fund II LLC
/s/ Richard M. Kizik
Richard M. Kizik
Principal, CCO
2022-02-18