Form D · Other Investment Fund

Merganser Short Income Fund LLC

Boston, MA · CIK 0001796646

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$54.9M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.4M$54.9MDec 19, 2019: $30,000,000.00Dec 19, 2019Feb 13, 2020: $30,000,000.00Feb 12, 2021: $39,808,330.00Feb 11, 2022: $49,808,366.00Feb 10, 2023: $54,808,421.00Feb 8, 2024: $54,808,421.00Feb 7, 2025: $54,889,532.00Feb 17, 2026: $54,889,532.00Feb 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2026Amendment$54,889,532$0vs Feb 7, 20254SEC filing
Feb 7, 2025Amendment$54,889,532$81,111vs Feb 8, 20244SEC filing
Feb 8, 2024Amendment$54,808,421$0vs Feb 10, 20233SEC filing
Feb 10, 2023Amendment$54,808,421$5,000,055vs Feb 11, 20223SEC filing
Feb 11, 2022Amendment$49,808,366$10,000,036vs Feb 12, 20213SEC filing
Feb 12, 2021Amendment$39,808,330$9,808,330vs Feb 13, 20202SEC filing
Feb 13, 2020Amendment$30,000,000$0vs Dec 19, 20192SEC filing
Dec 19, 2019Initial$30,000,000No comparison2SEC 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
021-356034

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 SHORT INCOME FUND, LLC

Investment adviser: MERGANSER CAPITAL MANAGEMENT, LLC

Gross asset value
$52.8M
Beneficial owners
3
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 805-5786947984

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
Manager Merganser Capital Management, Llc Promoter
Andrew M. Smock Executive
Adam M. Ware Executive
Jennifer K. Wynn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
99 High Street
Boston, MA, 02110