NZC GUGGENHEIM FUND LLC

Form D Filings

Location
Santa Monica, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Kevin H. Gundersen, Thomas Hauser, Alastair M. McKeever, Matthew S. Bloom, Daniel Montegari, Christopher Boyle, Jeff Abrams, Zachary Warren, B. Scott Minerd, Guggenheim Partners Investment Management, LLC, Beth Haddock, Jeffrey B. Abrams, Michael P. Damaso, Thomas J. Hauser, Zachary D. Warren, Guggenheim Partners, LLC, Todd L. Boehly, Adrian G.W. Duffy, William R. Hagner, Anthony D. Minella, Stephen D. Sautel, Erich E. Schram, Jason M. Anthony, Guggenheim Investment Management, LLC, Timothy H. Murray, Thomas J.W. Archie, James M. Freeland, Todd D. Hearle, Gregg J. Nardone
Entity Type
Limited Liability Company
CIK
0001445853
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/11/2024 Equity, Pooled Investment Fund $0 $1,112,365,238 Indefinite Indefinite 8/7/2008 10/11/2024 D/A 000089914024001081
10/13/2023 Equity, Pooled Investment Fund $0 $1,112,365,238 Indefinite Indefinite 8/7/2008 10/13/2023 D/A 000089914023000993
10/14/2022 Equity, Pooled Investment Fund $0 $1,112,365,238 Indefinite Indefinite 8/7/2008 10/14/2022 D/A 000089914022000746
10/15/2021 Equity, Pooled Investment Fund $0 $1,112,365,238 Indefinite Indefinite 8/7/2008 10/15/2021 D/A 000089914021000682
10/16/2020 Equity, Pooled Investment Fund $250,000 $1,112,365,238 Indefinite Indefinite 8/7/2008 10/16/2020 D/A 000089914020000464
10/18/2019 Equity, Pooled Investment Fund $0 $1,112,115,238 Indefinite Indefinite 8/7/2008 10/18/2019 D/A 000089914019000588
10/19/2018 Equity, Pooled Investment Fund $0 $1,112,115,238 Indefinite Indefinite 8/7/2008 10/19/2018 D/A 000089914018000562
10/20/2017 Equity, Pooled Investment Fund $4,825,000 $1,112,115,238 Indefinite Indefinite 8/7/2008 10/19/2017 D/A 000089914017000634
10/21/2016 Equity, Pooled Investment Fund $51,055,292 $1,107,290,238 Indefinite Indefinite 8/7/2008 10/21/2016 D/A 000089914016001652
10/23/2015 Equity, Pooled Investment Fund $62,320,401 $1,056,234,946 Indefinite Indefinite 8/7/2008 10/23/2015 D/A 000089914015000762
9/11/2014 Pooled Investment Fund $152,848,435 $993,914,545 Indefinite Indefinite 8/7/2008 9/11/2014 D/A 000144585314000001
8/19/2013 Pooled Investment Fund $296,965,000 $841,066,110 Indefinite Indefinite 8/7/2008 8/16/2013 D/A 000144585313000001
8/16/2012 Pooled Investment Fund $23,200,000 $544,101,110 Indefinite Indefinite 8/7/2008 8/16/2012 D/A 000144585312000001
3/15/2012 Pooled Investment Fund $17,067,315 $520,901,110 Indefinite Indefinite 8/7/2008 3/15/2012 D/A 000144908612000002
3/15/2011 Pooled Investment Fund $71,083,795 $503,833,795 Indefinite Indefinite 8/7/2008 3/14/2011 D/A 000133130811000003
3/12/2010 Pooled Investment Fund $220,841,399 $432,750,000 Indefinite Indefinite 8/7/2008 3/12/2010 D/A 000145780810000004
3/16/2009 Pooled Investment Fund $211,908,601 Indefinite Indefinite 8/7/2008 3/13/2009 D/A 000134712909000005