Found 11 results

Name Type of Offering Accepted Date
Merganser Floating Rate Bond Fund LLC See All Filings
D/A 2018-02-16 12:39:00
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001587664
Filed Document 0001587664-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-02-16 12:39:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Merganser Floating Rate Bond Fund LLC See All Filings
D/A 2024-02-12 12:13:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001587664
Filed Document 0001130724-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-02-12 12:13:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Merganser Floating Rate Bond Fund LLC See All Filings
D 2014-02-21
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001587664
Filed Document 0001587664-14-000002
Exclusions or Exemptions 506b
Accepted Date 2014-02-21
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Merganser Floating Rate Bond Fund LLC See All Filings
D/A 2017-02-17 13:41:38
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001587664
Filed Document 0001587664-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-02-17 13:41:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Merganser Floating Rate Bond Fund LLC See All Filings
D/A 2015-02-19
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001587664
Filed Document 0001587664-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-02-19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Merganser Floating Rate Bond Fund LLC See All Filings
D/A 2021-02-12 09:27:03
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001587664
Filed Document 0001587664-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-02-12 09:27:03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Merganser Floating Rate Bond Fund LLC See All Filings
D/A 2022-02-11 11:42:05
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001587664
Filed Document 0001587664-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-02-11 11:42:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Merganser Floating Rate Bond Fund LLC See All Filings
D/A 2023-02-10 09:56:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001587664
Filed Document 0001587664-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-10 09:56:35
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Merganser Floating Rate Bond Fund LLC See All Filings
D/A 2016-02-18
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001587664
Filed Document 0001587664-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-02-18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Merganser Floating Rate Bond Fund LLC See All Filings
D/A 2020-02-13 14:40:56
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001587664
Filed Document 0001200289-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-02-13 14:40:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Merganser Floating Rate Bond Fund LLC See All Filings
D/A 2019-02-15 11:05:43
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001587664
Filed Document 0001587664-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-02-15 11:05:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund