0001130724-18-000001.txt : 20180216 0001130724-18-000001.hdr.sgml : 20180216 20180216123330 ACCESSION NUMBER: 0001130724-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180216 DATE AS OF CHANGE: 20180216 EFFECTIVENESS DATE: 20180216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERGANSER SHORT TERM BOND FUND LLC CENTRAL INDEX KEY: 0001130724 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-63595 FILM NUMBER: 18620319 BUSINESS ADDRESS: STREET 1: 99 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-494-1000 MAIL ADDRESS: STREET 1: 99 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001130724 MERGANSER SHORT TERM BOND FUND LLC 99 HIGH STREET BOSTON MA MASSACHUSETTS 02110 617-494-1000 DELAWARE None None Limited Liability Company true LLC Merganser Capital Management, 99 High Street, 28th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Manager and investment manager of the issuer. Peter S. Kaplan c/o Merganser Capital Management, LLC 99 High Street, 28th Floor Boston MA MASSACHUSETTS 02110 Executive Officer SVP, Portfolio Manager of investment manager and manager. Douglas A. Kelly c/o Merganser Capital Management, LLC 99 High Street, 28th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Chairman. Andrew M. Smock c/o Merganser Capital Management, LLC 99 High Street, 28th Floor Boston MA MASSACHUSETTS 02110 Executive Officer CEO and Chief Investment Officer. Adam M. Ware c/o Merganser Capital Management, LLC 99 High Street, 28th Floor Boston MA MASSACHUSETTS 02110 Executive Officer SVP, Research Analyst of investment manager and manager. Jennifer K. Wynn c/o Merganser Capital Management, LLC 99 High Street, 28th Floor Boston MA MASSACHUSETTS 02110 Executive Officer SVP, Portfolio Manager of investment manager and manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001130724-17-000001 2001-03-07 true true false 5000000 1000000000 664719520 335280480 false 56 0 0 0 true Fund will pay certain management fees to its investment manager. The amount of these fees is not known at this time. false MERGANSER SHORT TERM BOND FUND LLC /s/ Andrew M. Smock Andrew M. Smock Chief Executive Officer 2018-02-16