Form D · Other Investment Fund

IR&M Core Bond Fund II LLC

Boston, MA · CIK 0001486236

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$10.6B
Indefinite offering
Investors reported
285
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.3B$10.6BMar 4, 2010: $31,053,953.00Mar 4, 2010Mar 2, 2011: $138,992,519.00May 3, 2011: $138,992,519.00May 3, 2011: $138,992,519.00Mar 15, 2012: $181,793,471.00Feb 27, 2013: $225,497,152.00Feb 27, 2014: $315,846,503.00Feb 27, 2015: $735,150,137.00Feb 26, 2016: $959,937,863.00Feb 24, 2017: $1,269,449,610.00Feb 23, 2018: $1,742,725,113.00Feb 22, 2019: $2,216,418,291.00Feb 21, 2020: $2,940,575,396.00Feb 19, 2021: $3,893,673,889.00Feb 18, 2022: $4,773,498,170.00Feb 17, 2023: $5,299,218,587.00Feb 16, 2024: $6,294,285,721.00Feb 14, 2025: $8,667,045,315.00Feb 13, 2026: $10,606,849,540.00Feb 13, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$8,667,045,315 → $10,606,849,540
  • Reported investors245 → 285

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$10,606,849,540$1,939,804,225vs Feb 14, 2025285SEC filing
Feb 14, 2025Amendment$8,667,045,315$2,372,759,594vs Feb 16, 2024245SEC filing
Feb 16, 2024Amendment$6,294,285,721$995,067,134vs Feb 17, 2023192SEC filing
Feb 17, 2023Amendment$5,299,218,587$525,720,417vs Feb 18, 2022174SEC filing
Feb 18, 2022Amendment$4,773,498,170$879,824,281vs Feb 19, 2021163SEC filing
Feb 19, 2021Amendment$3,893,673,889$953,098,493vs Feb 21, 2020144SEC filing
Feb 21, 2020Amendment$2,940,575,396$724,157,105vs Feb 22, 2019133SEC filing
Feb 22, 2019Amendment$2,216,418,291$473,693,178vs Feb 23, 2018123SEC filing
Feb 23, 2018Amendment$1,742,725,113$473,275,503vs Feb 24, 2017108SEC filing
Feb 24, 2017Amendment$1,269,449,610$309,511,747vs Feb 26, 201688SEC filing
Feb 26, 2016Amendment$959,937,863$224,787,726vs Feb 27, 201571SEC filing
Feb 27, 2015Amendment$735,150,137$419,303,634vs Feb 27, 201459SEC filing
Feb 27, 2014Amendment$315,846,503$90,349,351vs Feb 27, 201329SEC filing
Feb 27, 2013Amendment$225,497,152$43,703,681vs Mar 15, 201227SEC filing
Mar 15, 2012Amendment$181,793,471$42,800,952vs May 3, 201124SEC filing
May 3, 2011Amendment$138,992,519$0vs May 3, 201118SEC filing
May 3, 2011Amendment$138,992,519$0vs Mar 2, 201118SEC filing
Mar 2, 2011Amendment$138,992,519$107,938,566vs Mar 4, 201018SEC filing
Mar 4, 2010Initial$31,053,953No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139282
Total amount sold as of December 31, 2025.

Source: Form D, filed Feb 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

IR&M CORE BOND FUND II LLC

Investment adviser: INCOME RESEARCH + MANAGEMENT

Gross asset value
$6.07B
Beneficial owners
197
ADV minimum commitment
$5M

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian BANK OF NEW YORK MELLON, N.A. EVERETT, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF NEW YORK MELLON, N.A.
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2127695 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-2420446600

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Income Research & Management Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
115 Federal Street 22 Nd Floor
Boston, MA, 02110