This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLCCRD 137432

Fund type

Securitized Asset Fund

Latest reported GAV

$73.5Mgross asset value on Schedule D 7.B(1), as of 2014-02-28; never fund size

Peak reported GAV

$128M

Beneficial owners

0

Minimum investment

$500,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Feb 28, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

19

Fund id

805-5572130445

Graph

RIA / Wealth Management

Canonical id

dfx:ria:01f6a8c1-4273-081c-8e47-201bb76fa87e

First observed

Mar 30, 2012

Last observed

Feb 28, 2014 152 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.