Guggenheim High-Yield Fund, Ltd.

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, Kevin Solomon, Sherri Fleming, Matthew S. Bloom, B. Scott Minerd, Kevin H. Gundersen, Rich de Wet, William Shaw, Zachary Warren, Christopher LeBeau, Jeff Abrams
Entity Type
Other
CIK
0001661390
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
3/15/2024 Equity, Pooled Investment Fund $0 $16,601,774 Indefinite Indefinite 12/1/2015 3/15/2024 D/A 000089914024000304
3/17/2023 Equity, Pooled Investment Fund $0 $16,601,774 Indefinite Indefinite 12/1/2015 3/17/2023 D/A 000089914023000468
3/18/2022 Equity, Pooled Investment Fund $0 $16,601,774 Indefinite Indefinite 12/1/2015 3/18/2022 D/A 000089914022000403
10/15/2021 Equity, Pooled Investment Fund $0 $16,601,774 Indefinite Indefinite 12/1/2015 10/15/2021 D/A 000089914021000684
10/16/2020 Equity, Pooled Investment Fund $0 $16,601,774 Indefinite Indefinite 12/1/2015 10/16/2020 D/A 000089914020000466
10/18/2019 Equity, Pooled Investment Fund $0 $16,601,774 Indefinite Indefinite 12/1/2015 10/18/2019 D/A 000089914019000591
10/19/2018 Equity, Pooled Investment Fund $18,847 $16,601,774 Indefinite Indefinite 12/1/2015 10/19/2018 D/A 000089914018000565
10/20/2017 Equity, Pooled Investment Fund $0 $16,582,927 Indefinite Indefinite 12/1/2015 10/19/2017 D/A 000089914017000633
10/21/2016 Equity, Pooled Investment Fund -$90,458 $16,582,927 Indefinite Indefinite 12/1/2015 10/21/2016 D/A 000089914016001654
12/23/2015 Equity, Pooled Investment Fund $16,673,385 $16,673,385 Indefinite Indefinite 12/1/2015 12/22/2015 D 000089914015000899