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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $27.7M | 16 | $750,000 | 7200.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Oct 29, 2024 | $27.7M | 16 | $750,000 | 7200.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Apr 5, 2024 | $27.7M | 16 | $750,000 | 7200.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Mar 29, 2024 | $27.7M | 16 | $750,000 | 7200.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Mar 8, 2024 | $34.8M | 16 | $750,000 | 7200.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Mar 8, 2024 | $34.8M | 16 | $750,000 | 7200.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Jan 19, 2024 | $34.8M | 16 | $750,000 | 7200.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Jun 20, 2023 | $34.8M | 16 | $750,000 | 7200.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Mar 31, 2023 | $34.8M | 16 | $750,000 | 7200.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Jan 20, 2023 | $44.8M | 17 | $750,000 | 7200.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Nov 3, 2022 | $44.8M | 17 | $750,000 | 7200.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Mar 31, 2022 | $44.8M | 17 | $750,000 | 7200.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Oct 8, 2021 | $64.2M | 17 | $750,000 | 3100.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Apr 30, 2021 | $64.2M | 17 | $750,000 | 3100.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Mar 31, 2021 | $64.2M | 17 | $750,000 | 3100.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Aug 24, 2020 | $121M | 17 | $750,000 | 3100.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Jun 30, 2020 | $121M | 17 | $750,000 | 3100.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Mar 30, 2020 | $121M | 17 | $750,000 | 3100.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Feb 2, 2020 | $235M | 18 | $750,000 | 2500.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Mar 31, 2019 | $235M | 18 | $750,000 | 2500.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Nov 14, 2018 | $472M | 19 | $750,000 | 2500.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Aug 27, 2018 | $472M | 19 | $750,000 | 2500.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Mar 30, 2018 | $472M | 19 | $750,000 | 2500.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Jul 21, 2017 | $887M | 13 | $750,000 | 3100.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Mar 31, 2017 | $887M | 13 | $750,000 | 3100.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Aug 24, 2016 | $1.4B | 18 | $750,000 | 4700.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Jun 2, 2016 | $1.4B | 18 | $750,000 | 4700.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Apr 29, 2016 | $1.4B | 18 | $750,000 | 4700.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Apr 8, 2016 | $1.4B | 18 | $750,000 | 4700.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Mar 30, 2016 | $1.4B | 18 | $750,000 | 4700.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Oct 16, 2015 | $1.3B | 0 | $750,000 | 9300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Sep 29, 2015 | $1.3B | 0 | $750,000 | 9300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Aug 14, 2015 | $1.3B | 0 | $750,000 | 9300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Aug 13, 2015 | $1.3B | 0 | $750,000 | 9300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Jul 2, 2015 | $1.3B | 0 | $750,000 | 9300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Jul 2, 2015 | $1.3B | 0 | $750,000 | 9300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Apr 30, 2015 | $1.3B | 0 | $750,000 | 9300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Apr 30, 2015 | $1.3B | 0 | $750,000 | 9300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Mar 31, 2015 | $1.3B | 0 | $750,000 | 9300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Mar 2, 2015 | $1.3B | 26 | $750,000 | 7300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Nov 26, 2014 | $1.3B | 26 | $750,000 | 7300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Jul 30, 2014 | $1.3B | 26 | $750,000 | 7300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Apr 16, 2014 | $1.3B | 26 | $750,000 | 7300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Mar 31, 2014 | $1.3B | 26 | $750,000 | 7300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Mar 31, 2014 | $1.3B | 26 | $750,000 | 7300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Feb 28, 2014 | $984M | 12 | $750,000 | 8000.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Nov 26, 2013 | $984M | 12 | $750,000 | 8000.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Aug 28, 2013 | $984M | 12 | $750,000 | 8000.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Aug 28, 2013 | $984M | 12 | $750,000 | 8000.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Aug 20, 2013 | $984M | 12 | $750,000 | 8000.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Aug 16, 2013 | $984M | 12 | $750,000 | 8000.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Jun 6, 2013 | $984M | 12 | $750,000 | 8000.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Jun 4, 2013 | $984M | 12 | $750,000 | 8000.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Jun 4, 2013 | $984M | 12 | $750,000 | 8000.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Jun 3, 2013 | $984M | 12 | $750,000 | 8000.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Jun 3, 2013 | $984M | 12 | $750,000 | 8000.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Apr 1, 2013 | $984M | 12 | $750,000 | 8000.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Feb 28, 2013 | $750M | 12 | $750,000 | 8000.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Nov 27, 2012 | $750M | 12 | $750,000 | 8000.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |