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advised by MERGANSER CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $56.4M | 4 | $5.0M | 0.0% | yes | MERGANSER CORE BOND FUND II |
| Mar 26, 2024 | $56.4M | 4 | $5.0M | 0.0% | yes | MERGANSER CORE BOND FUND II |
| Mar 27, 2023 | $48.9M | 2 | $5.0M | 0.0% | yes | MERGANSER CORE BOND FUND II |
| Jan 3, 2023 | $56.3M | 4 | $5.0M | 100.0% | yes | MERGANSER CORE BOND FUND II |
| Oct 31, 2022 | $56.3M | 4 | $5.0M | 100.0% | yes | MERGANSER CORE BOND FUND II |
| Mar 25, 2022 | $56.3M | 4 | $5.0M | 100.0% | yes | MERGANSER CORE BOND FUND II |
| Jan 5, 2022 | $71.5M | 3 | $5.0M | 4200.0% | yes | MERGANSER CORE BOND FUND II |
| Mar 23, 2021 | $71.5M | 3 | $5.0M | 4200.0% | yes | MERGANSER CORE BOND FUND II |
| Oct 15, 2020 | $47.8M | 3 | $5.0M | 4200.0% | yes | MERGANSER CORE BOND FUND II |
| Mar 27, 2020 | $47.8M | 3 | $5.0M | 4200.0% | yes | MERGANSER CORE BOND FUND II |
| Jan 8, 2020 | $29.3M | 2 | $5.0M | 300.0% | yes | MERGANSER CORE BOND FUND II |
| Jun 18, 2019 | $29.3M | 2 | $5.0M | 300.0% | yes | MERGANSER CORE BOND FUND II |
| Mar 25, 2019 | $29.3M | 2 | $5.0M | 300.0% | yes | MERGANSER CORE BOND FUND II |
| Jul 12, 2018 | $28.2M | 2 | $5.0M | 100.0% | yes | MERGANSER CORE BOND FUND II |
| Mar 27, 2018 | $28.2M | 2 | $5.0M | 100.0% | yes | MERGANSER CORE BOND FUND II |
| Mar 27, 2017 | $27.2M | 2 | $5.0M | 100.0% | yes | MERGANSER CORE BOND FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |