0001130724-23-000001.txt : 20230210
0001130724-23-000001.hdr.sgml : 20230210
20230210092334
ACCESSION NUMBER: 0001130724-23-000001
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: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
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: 23608868
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
Manager
Merganser Capital Management, LLC
99 High Street, 28th Floor
Boston
MA
MASSACHUSETTS
02110
Promoter
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
Principal, Portfolio Manager of investment manager and manager.
Andrew
M.
Smock
c/o Merganser Capital Management, LLC
99 High Street, 28th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Managing Principal and Chief Investment Officer.
Adam
M.
Ware
c/o Merganser Capital Management, LLC
99 High Street, 28th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Principal, Portfolio Manager 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
Principal, Portfolio Manager of investment manager and manager.
Todd
B.
Copenhaver
c/o Merganser Capital Management, LLC
99 High Street, 28th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Principal, Portfolio Manager of investment manager and manager.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001130724-22-000001
2001-03-07
true
true
false
5000000
Indefinite
1067022553
Indefinite
false
48
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/ Jeffrey C. Addis
Jeffrey C. Addis
Managing Principal and Chief Operating Officer
2023-02-07