Form D · Other Investment Fund

Merganser Core Bond Fund II LLC

Boston, MA · CIK 0001672658

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$219M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 11, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$109M$219MFeb 17, 2017: $28,010,000.00Feb 17, 2017Feb 16, 2018: $28,010,000.00Feb 15, 2019: $29,010,000.00Feb 13, 2020: $50,072,668.00Feb 12, 2021: $83,072,668.00Feb 11, 2022: $83,072,754.00Feb 10, 2023: $83,072,754.00Feb 8, 2024: $87,072,754.00Feb 7, 2025: $156,139,680.00Feb 17, 2026: $218,660,011.00Feb 17, 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$156,139,680 → $218,660,011
  • Reported investors14 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2026Amendment$218,660,011$62,520,331vs Feb 7, 202518SEC filing
Feb 7, 2025Amendment$156,139,680$69,066,926vs Feb 8, 202414SEC filing
Feb 8, 2024Amendment$87,072,754$4,000,000vs Feb 10, 20239SEC filing
Feb 10, 2023Amendment$83,072,754$0vs Feb 11, 20227SEC filing
Feb 11, 2022Amendment$83,072,754$86vs Feb 12, 20217SEC filing
Feb 12, 2021Amendment$83,072,668$33,000,000vs Feb 13, 20207SEC filing
Feb 13, 2020Amendment$50,072,668$21,062,668vs Feb 15, 20196SEC filing
Feb 15, 2019Amendment$29,010,000$1,000,000vs Feb 16, 20183SEC filing
Feb 16, 2018Amendment$28,010,000$0vs Feb 17, 20172SEC filing
Feb 17, 2017Initial$28,010,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-280949

Source: Form D, filed Feb 17, 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

MERGANSER CORE BOND FUND II

Investment adviser: MERGANSER CAPITAL MANAGEMENT, LLC

Gross asset value
$171M
Beneficial owners
11
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor WOLF & COMPANY BOSTON, Massachusetts, United States
Custodian BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WOLF & COMPANY
PCAOB 392

Filing source

Form ADV 2050597 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1669400191

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
Todd B. Copenhaver Executive
Peter S. Kaplan Executive
Douglas A. Kelly Executive
Llc Merganser Capital Management, Promoter
Andrew M. Smock Executive
Adam M. Ware Executive
Jennifer K. Wynn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Merganser Capital Management, Llc 99 High Street
Boston, MA, 02110