Merganser Core Bond Fund LLC
Merganser Core Bond Fund LLC is a private investment fund based in Boston, Massachusetts. According to its most recent Form D, filed Feb 19, 2015, it has sold $4,005,000 of interests to 2 investors since its first sale in Jul 2012. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Derek Moran; LLC Merganser Capital Management; Jennifer Wynn.
- Total raised
- $4,005,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jul 27, 2012
- Minimum investment
- $5,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Derek Moran; LLC Merganser Capital Management; Jennifer Wynn
- Latest Form D
- Feb 19, 2015
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Feb 19, 2015 | Amendment | $4,005,000 | 2 | SEC.gov ↗ |
| Feb 24, 2014 | Amendment | $4,005,000 | 2 | SEC.gov ↗ |
2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Feb 24, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about Merganser Core Bond Fund LLC
What is the minimum investment for Merganser Core Bond Fund LLC?
According to its latest Form D, filed Feb 19, 2015, the minimum investment Merganser Core Bond Fund LLC accepts from an outside investor is $5,000,000.
Who can invest in Merganser Core Bond Fund LLC?
Merganser Core Bond Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Merganser Core Bond Fund LLC raised?
Merganser Core Bond Fund LLC reports $4,005,000 sold from 2 investors on its Form D filed Feb 19, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Merganser Core Bond Fund LLC based?
Merganser Core Bond Fund LLC is based in Boston, Massachusetts.
When did Merganser Core Bond Fund LLC launch?
Merganser Core Bond Fund LLC reports its first sale in Jul 2012.
Size compared with every private investment fund
Raised more than 35% of the 538 private investment funds based in Massachusetts, and more than 29% of all 10,333 that report sales.
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