Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015, Ltd.

Form D Filings

Location
Santa Monica, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001641220
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
10/18/2019 Equity, Pooled Investment Fund $24,500,000 $113,150,000 Indefinite Indefinite 8/1/2015 10/18/2019 D/A 000089914019000592
10/19/2018 Equity, Pooled Investment Fund $125,000 $88,650,000 Indefinite Indefinite 8/1/2015 10/19/2018 D/A 000089914018000566
10/20/2017 Equity, Pooled Investment Fund $32,400,000 $88,525,000 Indefinite Indefinite 8/1/2015 10/19/2017 D/A 000089914017000631
10/21/2016 Equity, Pooled Investment Fund $52,875,000 $56,125,000 Indefinite Indefinite 8/1/2015 10/21/2016 D/A 000089914016001650
10/23/2015 Equity, Pooled Investment Fund $3,250,000 $3,250,000 Indefinite Indefinite 8/1/2015 10/23/2015 D/A 000089914015000764
9/10/2015 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/10/2015 D 000089914015000696