Guggenheim Investment Advisors Developing & Emerging Markets Fund, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001532648
Previous Names
Guggenheim Investment Advisors Developing & Emerging Markets Fund, LLC, GIAS Equity Unconstrained Developing & Emerging Markets Fund LLC
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
8/22/2013 Pooled Investment Fund $12,000,000 $17,166,667 Indefinite Indefinite 8/1/2011 8/22/2013 D/A 000153264813000001
11/7/2012 Pooled Investment Fund $5,166,667 $5,166,667 Indefinite Indefinite 8/1/2011 11/7/2012 D/A 000153264812000002
10/14/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/14/2011 D 000153265211000004