Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Merganser Floating Rate Bond Fund LLC See All Filings	D/A	2025-02-07 09:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587664 Filed Document 0001796646-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:43:05 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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	2018-02-16 12:39:00 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
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 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
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 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
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 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund