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advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Cayman Islands
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 | $726,419 | 4 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Mar 8, 2024 | $726,419 | 4 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Jan 19, 2024 | $726,419 | 4 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Jun 20, 2023 | $726,419 | 4 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Mar 31, 2023 | $726,419 | 4 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Jan 20, 2023 | $677,245 | 4 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Nov 3, 2022 | $677,245 | 4 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Mar 31, 2022 | $677,245 | 4 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Oct 8, 2021 | $861M | 2 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Apr 30, 2021 | $861M | 2 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Mar 31, 2021 | $861M | 2 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Aug 24, 2020 | $886M | 2 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Jun 30, 2020 | $886M | 2 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Mar 30, 2020 | $886M | 2 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Feb 2, 2020 | $854M | 2 | $1.0M | 600.0% | no | NZCG FUNDING LTD |
| Mar 31, 2019 | $854M | 2 | $1.0M | 600.0% | no | NZCG FUNDING LTD |
| Nov 14, 2018 | $861M | 1 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Aug 27, 2018 | $861M | 1 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Mar 30, 2018 | $861M | 1 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Jul 21, 2017 | $891M | 1 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Mar 31, 2017 | $891M | 1 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Aug 24, 2016 | $841M | 0 | $1.0M | 900.0% | no | NZCG FUNDING LTD |
| Jun 2, 2016 | $841M | 0 | $1.0M | 900.0% | no | NZCG FUNDING LTD |
| Apr 29, 2016 | $841M | 0 | $1.0M | 900.0% | no | NZCG FUNDING LTD |
| Apr 8, 2016 | $841M | 0 | $1.0M | 900.0% | no | NZCG FUNDING LTD |
| Mar 30, 2016 | $841M | 0 | $1.0M | 900.0% | no | NZCG FUNDING LTD |
| Oct 16, 2015 | $625M | 0 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Sep 29, 2015 | $625M | 0 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Aug 14, 2015 | $625M | 0 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Aug 13, 2015 | $625M | 0 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Jul 2, 2015 | $625M | 0 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Jul 2, 2015 | $625M | 0 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Apr 30, 2015 | $625M | 0 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Apr 30, 2015 | $625M | 0 | $1.0M | 0.0% | no | NZCG FUNDING LTD |
| Mar 31, 2015 | $625M | 0 | $1.0M | 5700.0% | no | NZCG FUNDING LTD |
| Mar 2, 2015 | $640M | 0 | $1.0M | 700.0% | no | NZCG FUNDING LTD |
| Nov 26, 2014 | $640M | 0 | $1.0M | 700.0% | no | NZCG FUNDING LTD |
| Jul 30, 2014 | $640M | 0 | $1.0M | 700.0% | no | NZCG FUNDING LTD |
| Apr 16, 2014 | $640M | 0 | $1.0M | 700.0% | no | NZCG FUNDING LTD |
| Mar 31, 2014 | $640M | 0 | $1.0M | 700.0% | no | NZCG FUNDING LTD |
| Mar 31, 2014 | $640M | 0 | $1.0M | 700.0% | no | NZCG FUNDING LTD |
| Feb 28, 2014 | $617M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Nov 26, 2013 | $617M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Aug 28, 2013 | $617M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Aug 28, 2013 | $617M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Aug 20, 2013 | $617M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Aug 16, 2013 | $617M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Jun 6, 2013 | $617M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Jun 4, 2013 | $617M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Jun 4, 2013 | $617M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Jun 3, 2013 | $617M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Jun 3, 2013 | $617M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Apr 1, 2013 | $617M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Feb 28, 2013 | $604M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Nov 27, 2012 | $604M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Sep 28, 2012 | $604M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Aug 20, 2012 | $604M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Jul 17, 2012 | $604M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Jul 13, 2012 | $604M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Mar 30, 2012 | $592M | 0 | $1.0M | 2800.0% | no | NZCG FUNDING LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S.BANK | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |