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advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 8, 2024 | $0 | 7 | $0 | 8100.0% | yes | SAILES 4-O, LLC |
| Mar 8, 2024 | $0 | 7 | $0 | 8100.0% | yes | SAILES 4-O, LLC |
| Jan 19, 2024 | $0 | 7 | $0 | 8100.0% | yes | SAILES 4-O, LLC |
| Jun 20, 2023 | $0 | 7 | $0 | 8100.0% | yes | SAILES 4-O, LLC |
| Mar 31, 2023 | $0 | 7 | $0 | 8100.0% | yes | SAILES 4-O, LLC |
| Jan 20, 2023 | $2.0M | 7 | $0 | 8100.0% | yes | SAILES 4-O, LLC |
| Nov 3, 2022 | $2.0M | 7 | $0 | 8100.0% | yes | SAILES 4-O, LLC |
| Mar 31, 2022 | $2.0M | 7 | $0 | 8100.0% | yes | SAILES 4-O, LLC |
| Oct 8, 2021 | $171M | 7 | $0 | 5700.0% | yes | SAILES 4-O, LLC |
| Apr 30, 2021 | $171M | 7 | $0 | 5700.0% | yes | SAILES 4-O, LLC |
| Mar 31, 2021 | $171M | 7 | $0 | 5700.0% | yes | SAILES 4-O, LLC |
| Aug 24, 2020 | $157M | 7 | $0 | 5700.0% | yes | SAILES 4-O, LLC |
| Jun 30, 2020 | $157M | 7 | $0 | 5700.0% | yes | SAILES 4-O, LLC |
| Mar 30, 2020 | $157M | 7 | $0 | 5700.0% | yes | SAILES 4-O, LLC |
| Feb 2, 2020 | $138M | 7 | $0 | 6600.0% | yes | SAILES 4-O, LLC |
| Mar 31, 2019 | $138M | 7 | $0 | 6600.0% | yes | SAILES 4-O, LLC |
| Nov 14, 2018 | $126M | 8 | $0 | 5700.0% | yes | SAILES 4-O, LLC |
| Aug 27, 2018 | $126M | 8 | $0 | 5700.0% | yes | SAILES 4-O, LLC |
| Mar 30, 2018 | $126M | 8 | $0 | 5700.0% | yes | SAILES 4-O, LLC |
| Jul 21, 2017 | $105M | 10 | $0 | 5700.0% | yes | SAILES 4-O, LLC |
| Mar 31, 2017 | $105M | 10 | $0 | 5700.0% | yes | SAILES 4-O, LLC |
| Aug 24, 2016 | $92.4M | 14 | $0 | 7000.0% | yes | SAILES 4-O, LLC |
| Jun 2, 2016 | $92.4M | 14 | $0 | 7000.0% | yes | SAILES 4-O, LLC |
| Apr 29, 2016 | $92.4M | 14 | $0 | 7000.0% | yes | SAILES 4-O, LLC |
| Apr 8, 2016 | $92.4M | 14 | $0 | 7000.0% | yes | SAILES 4-O, LLC |
| Mar 30, 2016 | $92.4M | 14 | $0 | 7000.0% | yes | SAILES 4-O, LLC |
| Oct 16, 2015 | $87.3M | 7 | $0 | 10000.0% | no | SAILES 4-O, LLC |
| Sep 29, 2015 | $87.3M | 7 | $0 | 10000.0% | no | SAILES 4-O, LLC |
| Aug 14, 2015 | $87.3M | 7 | $0 | 10000.0% | no | SAILES 4-O, LLC |
| Aug 13, 2015 | $87.3M | 7 | $0 | 10000.0% | no | SAILES 4-O, LLC |
| Jul 2, 2015 | $87.3M | 7 | $0 | 10000.0% | no | SAILES 4-O, LLC |
| Jul 2, 2015 | $87.3M | 7 | $0 | 10000.0% | no | SAILES 4-O, LLC |
| Apr 30, 2015 | $87.3M | 7 | $0 | 10000.0% | no | SAILES 4-O, LLC |
| Apr 30, 2015 | $87.3M | 7 | $0 | 10000.0% | no | SAILES 4-O, LLC |
| Mar 31, 2015 | $87.3M | 7 | $0 | 10000.0% | no | SAILES 4-O, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST | WILMINGTON TRUST, NATIONAL ASSOCIATION | Wilmington | Delaware | United States | no | n/a |