Guggenheim Investment Advisors Multi-Strategy Fund, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Guggenheim Investment Advisors, LLC, Erin King, Dina DiLorenzo, Kevin Robinson, Mike Christ, Guggenheim Advisors, LLC, Guggenheim Alternative Asset Management, LLC, Phipps Moriarty
Entity Type
Limited Liability Company
CIK
0001535433
Previous Names
Guggenheim Investment Advisors Multi-Strategy Fund, LLC, GIAS Hedge Unconstrained Multi-Strategy 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
9/16/2016 Pooled Investment Fund $0 $66,960,000 Indefinite Indefinite 11/1/2011 9/16/2016 D/A 000153543316000003
11/3/2015 Pooled Investment Fund $850,000 $66,960,000 Indefinite Indefinite 11/1/2011 11/3/2015 D/A 000153543315000002
8/21/2014 Pooled Investment Fund $35,110,000 $66,110,000 Indefinite Indefinite 11/1/2011 8/21/2014 D/A 000153543314000001
8/22/2013 Pooled Investment Fund $16,000,000 $31,000,000 Indefinite Indefinite 11/1/2011 8/22/2013 D/A 000153543313000002
11/29/2012 Pooled Investment Fund $15,000,000 $15,000,000 Indefinite Indefinite 11/1/2011 11/29/2012 D/A 000153543312000002
11/22/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/22/2011 D 000150516111000004