NZC GUGGENHEIM FUND LTD

Form D Filings

Location
Santa Monica, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Alastair M. McKeever, Kevin H. Gundersen, Thomas Hauser, Kevin J. Solomon, Sherri Fleming, Matthew Bloom, Daniel Montegari, William Shaw, Christopher Boyle, Christopher J. LeBeau, Jeffrey B. Abrams, Kevin H. Gunderson, Zachary Warren, B. Scott Minerd, Guggenheim Partners Investment Management, LLC, Beth Haddock, 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
Other
CIK
0001449086
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 $407,996,116 Indefinite Indefinite 9/30/2008 10/11/2024 D/A 000089914024001082
10/13/2023 Equity, Pooled Investment Fund $0 $407,996,116 Indefinite Indefinite 9/30/2008 10/13/2023 D/A 000089914023000992
10/14/2022 Equity, Pooled Investment Fund $0 $407,996,116 Indefinite Indefinite 9/30/2008 10/14/2022 D/A 000089914022000747
3/18/2022 Equity, Pooled Investment Fund $0 $407,996,116 Indefinite Indefinite 9/30/2008 3/18/2022 D/A 000089914022000404
10/15/2021 Equity, Pooled Investment Fund $0 $407,996,116 Indefinite Indefinite 9/30/2008 10/15/2021 D/A 000089914021000681
10/16/2020 Equity, Pooled Investment Fund $1,000,000 $407,996,116 Indefinite Indefinite 9/30/2008 10/16/2020 D/A 000089914020000463
10/18/2019 Equity, Pooled Investment Fund $2,070,000 $406,996,116 Indefinite Indefinite 9/30/2008 10/18/2019 D/A 000089914019000589
10/19/2018 Equity, Pooled Investment Fund $4,710,000 $404,926,116 Indefinite Indefinite 9/30/2008 10/19/2018 D/A 000089914018000563
10/20/2017 Equity, Pooled Investment Fund $51,953,233 $400,216,116 Indefinite Indefinite 9/30/2008 10/19/2017 D/A 000089914017000635
10/21/2016 Equity, Pooled Investment Fund $53,926,297 $348,262,883 Indefinite Indefinite 9/30/2008 10/21/2016 D/A 000089914016001651
10/23/2015 Equity, Pooled Investment Fund $17,264,993 $294,336,586 Indefinite Indefinite 9/30/2008 10/23/2015 D/A 000089914015000763
9/11/2014 Pooled Investment Fund $94,531,394 $277,071,593 Indefinite Indefinite 8/7/2008 9/11/2014 D/A 000144908614000001
8/19/2013 Pooled Investment Fund $14,000,001 $182,540,199 Indefinite Indefinite 8/7/2008 8/16/2013 D/A 000144908613000002
8/16/2012 Pooled Investment Fund $475,000 $168,540,198 Indefinite Indefinite 8/7/2008 8/16/2012 D/A 000144908612000005
3/15/2012 Pooled Investment Fund $47,498,804 $168,065,198 Indefinite Indefinite 8/7/2008 3/15/2012 D/A 000144908612000001
3/15/2011 Pooled Investment Fund $18,696,394 $120,566,394 Indefinite Indefinite 8/7/2008 3/14/2011 D/A 000133130811000006
3/12/2010 Pooled Investment Fund -$110,038,601 $101,870,000 Indefinite Indefinite 8/7/2008 3/12/2010 D/A 000145780810000003
3/16/2009 Pooled Investment Fund $211,908,601 Indefinite Indefinite 8/7/2008 3/13/2009 D/A 000134712909000004