Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015, LLC

Form D Filings

Location
Santa Monica, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Anne Walsh, Steven Brown, Adam Bloch, Scott B. Minerd, James Michal
Entity Type
Limited Liability Company
CIK
0001641219
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
9/11/2024 Equity, Pooled Investment Fund $0 $312,711,046 Indefinite Indefinite 4/1/2015 9/11/2024 D/A 000089914024001031
8/21/2024 Equity, Pooled Investment Fund $0 $312,711,046 Indefinite Indefinite 4/1/2015 8/21/2024 D/A 000089914024000924
8/22/2023 Equity, Pooled Investment Fund $0 $312,711,046 Indefinite Indefinite 4/1/2015 8/21/2023 D/A 000089914023000910
8/23/2022 Equity, Pooled Investment Fund $4,500,000 $312,711,046 Indefinite Indefinite 4/1/2015 8/23/2022 D/A 000089914022000651
8/24/2021 Equity, Pooled Investment Fund $2,000,000 $308,211,046 Indefinite Indefinite 4/1/2015 8/24/2021 D/A 000089914021000610
8/25/2020 Equity, Pooled Investment Fund $1,000,000 $306,211,046 Indefinite Indefinite 4/1/2015 8/25/2020 D/A 000089914020000368
8/26/2019 Equity, Pooled Investment Fund $67,280,167 $305,211,046 Indefinite Indefinite 4/1/2015 7/31/2019 D/A 000089914019000513
7/31/2019 Equity, Pooled Investment Fund $305,211,046 $305,211,046 Indefinite Indefinite 4/1/2015 7/31/2019 D 000089914019000493
9/6/2018 Equity, Pooled Investment Fund $49,720,879 $237,930,879 Indefinite Indefinite 4/1/2015 9/6/2018 D/A 000089914018000494
9/8/2017 Equity, Pooled Investment Fund $54,550,000 $188,210,000 Indefinite Indefinite 4/1/2015 9/7/2017 D/A 000171583817000001
9/9/2016 Equity, Pooled Investment Fund $62,710,000 $133,660,000 Indefinite Indefinite 4/1/2015 9/8/2016 D/A 000089914016001592
9/10/2015 Equity, Pooled Investment Fund $70,950,000 $70,950,000 Indefinite Indefinite 4/1/2015 9/10/2015 D 000164121915000001