Form D · Other Investment Fund
Merganser Floating Rate Bond Fund LLC
Boston, MA · CIK 0001587664
Offering snapshot reported Feb 17, 2026 · SEC filing
- Reported sold
- $772M Indefinite offering
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Oct 30, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$764,035,393 → $772,038,238
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 17, 2026 | Amendment | $772,038,238 | $8,002,845vs Feb 7, 2025 | 22 | SEC filing |
| Feb 7, 2025 | Amendment | $764,035,393 | $3vs Feb 12, 2024 | 22 | SEC filing |
| Feb 12, 2024 | Amendment | $764,035,390 | $0vs Feb 10, 2023 | 22 | SEC filing |
| Feb 10, 2023 | Amendment | $764,035,390 | $23,000,422vs Feb 11, 2022 | 22 | SEC filing |
| Feb 11, 2022 | Amendment | $741,034,968 | $71,700,469vs Feb 12, 2021 | 20 | SEC filing |
| Feb 12, 2021 | Amendment | $669,334,499 | $68,180,191vs Feb 13, 2020 | 19 | SEC filing |
| Feb 13, 2020 | Amendment | $601,154,308 | $56,531,124vs Feb 15, 2019 | 19 | SEC filing |
| Feb 15, 2019 | Amendment | $544,623,184 | $64,809,451vs Feb 16, 2018 | 15 | SEC filing |
| Feb 16, 2018 | Amendment | $479,813,733 | $23,059,296vs Feb 17, 2017 | 13 | SEC filing |
| Feb 17, 2017 | Amendment | $456,754,437 | $154,906,658vs Feb 18, 2016 | 12 | SEC filing |
| Feb 18, 2016 | Amendment | $301,847,779 | $197,797,840vs Feb 19, 2015 | 12 | SEC filing |
| Feb 19, 2015 | Amendment | $104,049,939 | $79,134,600vs Feb 24, 2014 | 12 | SEC filing |
| Feb 24, 2014 | Initial | $24,915,339 | No comparison | 3 | SEC 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
- 021-212380
Please be advised that the Total Amount Sold above also includes securities issued to investor(s) under Regulation S.
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 FLOATING RATE BOND FUND LLC
Investment adviser: MERGANSER CAPITAL MANAGEMENT, LLC
- Gross asset value
- $71.5M
- Beneficial owners
- 3
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-7009106257
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.
| Name | Reported role |
|---|---|
| Todd B. Copenhaver | Executive |
| Peter S. Kaplan | Executive |
| Douglas A. Kelly | Executive |
| Llc Merganser Capital Management, | Promoter |
| Derek P. Moran | Executive |
| Andrew M. Smock | Executive |
| Adam M. Ware | Executive |
| Jennifer K. Wynn | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110