Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Merganser Core Bond Fund II LLC See All Filings	D/A	2026-02-17 15:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001470831-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-02-17 15:14:24 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 Core Bond Fund II LLC See All Filings	D/A	2025-02-07 09:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001796646-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:38:30 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 Core Bond Fund II LLC See All Filings	D/A	2024-02-08 13:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001672658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:01:15 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 Core Bond Fund II LLC See All Filings	D/A	2023-02-10 10:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001672658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-10 10:27:25 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 Core Bond Fund II LLC See All Filings	D/A	2022-02-11 11:53:14 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001672658-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-11 11:53:14 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 Core Bond Fund II LLC See All Filings	D/A	2021-02-12 09:41:53 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001672658-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-02-12 09:41:53 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 Core Bond Fund II LLC See All Filings	D/A	2020-02-13 14:51:28 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001200289-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-02-13 14:51:28 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 Core Bond Fund II LLC See All Filings	D/A	2019-02-15 11:17:35 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001672658-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:17:35 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 Core Bond Fund II LLC See All Filings	D/A	2018-02-16 12:52:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001672658-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 12:52:00 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 Core Bond Fund II LLC See All Filings	D	2017-02-17 13:47:12 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001672658-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 13:47:12 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