Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd.

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, Nicole Ramroop, Paras Malde, Amber Ramsey, B. Scott Minerd, Roger H. Hanson, Don Seymour
Entity Type
Other
CIK
0001808738
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
4/15/2024 Equity, Pooled Investment Fund $0 $556,033,911 Indefinite Indefinite 4/1/2020 4/15/2024 D/A 000089914024000492
8/22/2023 Equity, Pooled Investment Fund $0 $556,033,911 Indefinite Indefinite 4/1/2020 8/21/2023 D/A 000089914023000909
8/23/2022 Equity, Pooled Investment Fund $4,000,000 $556,033,911 Indefinite Indefinite 4/1/2020 8/23/2022 D/A 000089914022000649
8/24/2021 Equity, Pooled Investment Fund $305,000,000 $552,033,911 Indefinite Indefinite 4/1/2020 8/24/2021 D/A 000089914021000607
8/25/2020 Equity, Pooled Investment Fund $0 $247,033,911 Indefinite Indefinite 4/1/2020 8/25/2020 D/A 000089914020000369
4/16/2020 Equity, Pooled Investment Fund $247,033,911 $247,033,911 Indefinite Indefinite 4/1/2020 4/16/2020 D 000089914020000241