GUGGENHEIM HIGH-YIELD FUND, LLC

Form D Filings

Location
Santa Monica, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Thomas Hauser, Alastair M. McKeever, Matthew S. Bloom, B. Scott Minerd, Kevin H. Gundersen, Rich de Wet, Zachary Warren, JEFF ABRAMS, KEVIN H. GUNDERSON, Christopher LeBeau, William Shaw, Guggenheim Partners Investment Management, LLC, JEFFREY ABRAMS
Entity Type
Limited Liability Company
CIK
0001588407
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 $267,760,836 Indefinite Indefinite 10/1/2013 10/11/2024 D/A 000089914024001083
10/13/2023 Equity, Pooled Investment Fund $0 $267,760,836 Indefinite Indefinite 10/1/2013 10/13/2023 D/A 000089914023000994
10/14/2022 Equity, Pooled Investment Fund $0 $267,760,836 Indefinite Indefinite 10/1/2013 10/14/2022 D/A 000089914022000745
10/15/2021 Equity, Pooled Investment Fund $0 $267,760,836 Indefinite Indefinite 10/1/2013 10/15/2021 D/A 000089914021000683
10/16/2020 Equity, Pooled Investment Fund $0 $267,760,836 Indefinite Indefinite 10/1/2013 10/16/2020 D/A 000089914020000465
10/18/2019 Equity, Pooled Investment Fund $0 $267,760,836 Indefinite Indefinite 10/1/2013 10/18/2019 D/A 000089914019000590
10/19/2018 Equity, Pooled Investment Fund $0 $267,760,836 Indefinite Indefinite 10/1/2013 10/19/2018 D/A 000089914018000564
10/20/2017 Equity, Pooled Investment Fund $50,000,000 $267,760,836 Indefinite Indefinite 10/1/2013 10/19/2017 D/A 000089914017000632
10/21/2016 Equity, Pooled Investment Fund $137,885,836 $217,760,836 Indefinite Indefinite 10/1/2013 10/21/2016 D/A 000089914016001653
10/23/2015 Equity, Pooled Investment Fund $54,800,000 $79,875,000 Indefinite Indefinite 10/1/2013 10/23/2015 D/A 000089914015000761
10/3/2013 Pooled Investment Fund $25,075,000 $25,075,000 Indefinite Indefinite 9/18/2013 10/3/2013 D 000114420413053850