Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001672658-23-000001
Filing Date
2023-02-10
Accepted
2023-02-10 10:27:25
Documents
1
Effectiveness Date
2023-02-10
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 10107
  Complete submission text file 0001672658-23-000001.txt   11313
Mailing Address C/O MERGANSER CAPITAL MANAGEMENT, LLC 99 HIGH STREET BOSTON MA 02110
Business Address C/O MERGANSER CAPITAL MANAGEMENT, LLC 99 HIGH STREET BOSTON MA 02110 617-494-1000
Merganser Core Bond Fund II LLC (Filer) CIK: 0001672658 (see all company filings)

IRS No.: 364833797 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-280949 | Film No.: 23609154