Form D · Other Investment Fund

MERGANSER INTERMEDIATE TERM BOND FUND LLC

Boston, MA · CIK 0001169143

Offering snapshot reported Feb 25, 2013 · SEC filing

Reported sold: $99.7M
Investors reported: 10
Minimum accepted: $5M
First sale: Jul 1, 2002

Fundraising history

Reported sold

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.

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 25, 2013	Amendment	$99,734,368	$0vs Mar 22, 2012	10	SEC filing
Mar 22, 2012	Amendment	$99,734,368	$0vs Mar 23, 2011	10	SEC filing
Mar 23, 2011	Amendment	$99,734,368	$0vs Mar 24, 2010	10	SEC filing
Mar 24, 2010	Amendment	$99,734,368	$0vs Mar 16, 2009	10	SEC filing
Mar 16, 2009	Amendment	$99,734,368	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-40570

Source: Form D, filed Feb 25, 2013. 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 INTERMEDIATE BOND FUND LLC

Investment adviser: MERGANSER CAPITAL MANAGEMENT, INC.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $5M

Reported in Form ADV on Jul 11, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON EVERETT, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor WOLF & COMPANY BOSTON, Massachusetts, United States

Custodian BNY 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

Filing source

Form ADV 746669 · Jul 11, 2013 · Schedule D 7.B.(1), fund 805-2645156354

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
MERGANSER INTERMEDIATE TERM BOND FUND LLC (this fund)	Feb 25, 2013	$99,734,368	10
MERGANSER INTERMEDIATE TERM BOND FUND II LLC	Feb 7, 2025	$8,812,819	4

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
Name	Reported role
Jeffrey C. Addis	Executive
Edward R. Bedrosian	Executive
Peter S. Kaplan	Executive
Douglas A. Kelly	Executive
Pamela E. Ketchum	Executive
Wendy B. Mc Gowan	Executive
Inc. Merganser Capital Management,	Executive
Derek P. Moran	Executive
Michael A. Siciliano	Executive
Andrew M. Smock	Executive
Adam M. Ware	Executive
Richard F. Woerner	Executive
Jennifer K. Wynn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

99 High Street
Boston, MA, 02110