Form D · Other Investment Fund

MERGANSER SHORT TERM BOND FUND LLC

Boston, MA · CIK 0001130724

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$1.19B
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 7, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$596M$1.19BApr 7, 2009: $374,155,322.00Apr 7, 2009Mar 24, 2010: $396,065,286.00Mar 23, 2011: $425,723,545.00Mar 22, 2012: $454,623,545.00Feb 25, 2013: $488,423,545.00Feb 24, 2014: $517,803,545.00Feb 19, 2015: $524,813,525.00Feb 18, 2016: $579,504,411.00Feb 17, 2017: $627,851,408.00Feb 16, 2018: $664,719,520.00Feb 15, 2019: $721,314,871.00Feb 13, 2020: $811,595,177.00Feb 12, 2021: $846,423,520.00Feb 11, 2022: $964,900,233.00Feb 10, 2023: $1,067,022,553.00Feb 12, 2024: $1,174,958,621.00Feb 7, 2025: $1,187,965,248.00Feb 17, 2026: $1,191,016,446.00Feb 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.

  • Reported sold$1,187,965,248 → $1,191,016,446
  • Reported investors28 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2026Amendment$1,191,016,446$3,051,198vs Feb 7, 202529SEC filing
Feb 7, 2025Amendment$1,187,965,248$13,006,627vs Feb 12, 202428SEC filing
Feb 12, 2024Amendment$1,174,958,621$107,936,068vs Feb 10, 202328SEC filing
Feb 10, 2023Amendment$1,067,022,553$102,122,320vs Feb 11, 202248SEC filing
Feb 11, 2022Amendment$964,900,233$118,476,713vs Feb 12, 202127SEC filing
Feb 12, 2021Amendment$846,423,520$34,828,343vs Feb 13, 202064SEC filing
Feb 13, 2020Amendment$811,595,177$90,280,306vs Feb 15, 201963SEC filing
Feb 15, 2019Amendment$721,314,871$56,595,351vs Feb 16, 201859SEC filing
Feb 16, 2018Amendment$664,719,520$36,868,112vs Feb 17, 201756SEC filing
Feb 17, 2017Amendment$627,851,408$48,346,997vs Feb 18, 201655SEC filing
Feb 18, 2016Amendment$579,504,411$54,690,886vs Feb 19, 201552SEC filing
Feb 19, 2015Amendment$524,813,525$7,009,980vs Feb 24, 201448SEC filing
Feb 24, 2014Amendment$517,803,545$29,380,000vs Feb 25, 201345SEC filing
Feb 25, 2013Amendment$488,423,545$33,800,000vs Mar 22, 201241SEC filing
Mar 22, 2012Amendment$454,623,545$28,900,000vs Mar 23, 201138SEC filing
Mar 23, 2011Amendment$425,723,545$29,658,259vs Mar 24, 201038SEC filing
Mar 24, 2010Amendment$396,065,286$21,909,964vs Apr 7, 200936SEC filing
Apr 7, 2009Amendment$374,155,322No comparisonNot reportedSEC filing
Mar 18, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-63595

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 TERM BOND FUND LLC

Investment adviser: MERGANSER CAPITAL MANAGEMENT, LLC

Gross asset value
$240M
Beneficial owners
14
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

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 805-9413929974

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
Jeffrey C. Addis Executive
Edward R. Bedrosian Executive
Todd B. Copenhaver Executive
Peter S. Kaplan Executive
Douglas A. Kelly Executive
Pamela E. Ketchum Executive
Wendy B. Mc Gowan Executive
Llc Merganser Capital Management, Executive
Inc. Merganser Capital Management, Executive
Manager Merganser Capital Management, Llc Promoter
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