Form D · Other Investment Fund
Merganser Core Plus Bond Fund II LLC
Boston, MA · CIK 0002068061
Offering snapshot reported Feb 17, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 17, 2026 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-573716
Source: Form D, filed Feb 17, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Todd B. Copenhaver | Executive |
| Peter S. Kaplan | Executive |
| Manager And Investment Manager Merganser Capital Management, Llc | Promoter |
| Andrew M. Smock | Executive |
| Adam M. Ware | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
99 High Street, 31 St Floor
Boston, MA, 02110
Boston, MA, 02110