Found 10 results

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Name Type of Offering Accepted Date
MERGANSER INTERMEDIATE TERM BOND FUND II LLC See All Filings
D/A 2021-02-12 09:34:26
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001634405
Filed Document 0001634405-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-02-12 09:34:26
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 INTERMEDIATE TERM BOND FUND II LLC See All Filings
D/A 2023-02-10 10:21:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634405
Filed Document 0001634405-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-02-10 10:21:26
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 INTERMEDIATE TERM BOND FUND II LLC See All Filings
D 2015-02-19
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001634405
Filed Document 0001634405-15-000002
Exclusions or Exemptions 506b
Accepted Date 2015-02-19
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 INTERMEDIATE TERM BOND FUND II LLC See All Filings
D/A 2018-02-16 12:46:31
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001634405
Filed Document 0001634405-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-02-16 12:46:31
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 INTERMEDIATE TERM BOND FUND II LLC See All Filings
D/A 2019-02-15 11:23:40
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001634405
Filed Document 0001634405-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-02-15 11:23:40
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 INTERMEDIATE TERM BOND FUND II LLC See All Filings
D/A 2024-02-12 12:22:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001634405
Filed Document 0001130724-24-000004
Exclusions or Exemptions 506b
Accepted Date 2024-02-12 12:22:56
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 INTERMEDIATE TERM BOND FUND II LLC See All Filings
D/A 2016-02-18
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001634405
Filed Document 0001634405-16-000003
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 INTERMEDIATE TERM BOND FUND II LLC See All Filings
D/A 2017-02-17 13:53:16
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001634405
Filed Document 0001634405-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-02-17 13:53:16
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 INTERMEDIATE TERM BOND FUND II LLC See All Filings
D/A 2020-02-13 14:47:14
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001634405
Filed Document 0001200289-20-000004
Exclusions or Exemptions 506b
Accepted Date 2020-02-13 14:47:14
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 INTERMEDIATE TERM BOND FUND II LLC See All Filings
D/A 2022-02-11 11:48:27
Amount To Be Raised $1,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001634405
Filed Document 0001634405-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-02-11 11:48:27
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