Form D · Other Investment Fund
MERGANSER INTERMEDIATE TERM BOND FUND II LLC
Boston, MA · CIK 0001634405
Offering snapshot reported Feb 7, 2025 · SEC filing
- Reported sold
- $8.81M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Apr 14, 2014 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.
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 7, 2025 | Amendment | $8,812,819 | $0vs Feb 12, 2024 | 4 | SEC filing |
| Feb 12, 2024 | Amendment | $8,812,819 | $0vs Feb 10, 2023 | 4 | SEC filing |
| Feb 10, 2023 | Amendment | $8,812,819 | $14vs Feb 11, 2022 | 4 | SEC filing |
| Feb 11, 2022 | Amendment | $8,812,805 | $1,450,002vs Feb 12, 2021 | 4 | SEC filing |
| Feb 12, 2021 | Amendment | $7,362,803 | $0vs Feb 13, 2020 | 4 | SEC filing |
| Feb 13, 2020 | Amendment | $7,362,803 | $1,000,000vs Feb 15, 2019 | 4 | SEC filing |
| Feb 15, 2019 | Amendment | $6,362,803 | $0vs Feb 16, 2018 | 3 | SEC filing |
| Feb 16, 2018 | Amendment | $6,362,803 | $100,000vs Feb 17, 2017 | 3 | SEC filing |
| Feb 17, 2017 | Amendment | $6,262,803 | $3,223,055vs Feb 18, 2016 | 3 | SEC filing |
| Feb 18, 2016 | Amendment | $3,039,748 | $995,000vs Feb 19, 2015 | 2 | SEC filing |
| Feb 19, 2015 | Initial | $2,044,748 | No comparison | 2 | 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
- 021-234346
Source: Form D, filed Feb 7, 2025. 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 |
| 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