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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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $3.9M | 9 | $0 | 6900.0% | no | CSCN LLC |
| Oct 29, 2024 | $3.9M | 9 | $0 | 6900.0% | no | CSCN LLC |
| Apr 5, 2024 | $3.9M | 9 | $0 | 6900.0% | no | CSCN LLC |
| Mar 29, 2024 | $3.9M | 9 | $0 | 6900.0% | no | CSCN LLC |
| Mar 8, 2024 | $5.3M | 9 | $0 | 6800.0% | no | CSCN LLC |
| Mar 8, 2024 | $5.3M | 9 | $0 | 6800.0% | no | CSCN LLC |
| Jan 19, 2024 | $5.3M | 9 | $0 | 6800.0% | no | CSCN LLC |
| Jun 20, 2023 | $5.3M | 9 | $0 | 6800.0% | no | CSCN LLC |
| Mar 31, 2023 | $5.3M | 9 | $0 | 6800.0% | no | CSCN LLC |
| Jan 20, 2023 | $18.8M | 9 | $0 | 6700.0% | no | CSCN LLC |
| Nov 3, 2022 | $18.8M | 9 | $0 | 6700.0% | no | CSCN LLC |
| Mar 31, 2022 | $18.8M | 9 | $0 | 6700.0% | no | CSCN LLC |
| Oct 8, 2021 | $153M | 9 | $0 | 6600.0% | no | CSCN LLC |
| Apr 30, 2021 | $153M | 9 | $0 | 6600.0% | no | CSCN LLC |
| Mar 31, 2021 | $153M | 9 | $0 | 6600.0% | no | CSCN LLC |
| Aug 24, 2020 | $144M | 8 | $0 | 6500.0% | no | CSCN LLC |
| Jun 30, 2020 | $144M | 8 | $0 | 6500.0% | no | CSCN LLC |
| Mar 30, 2020 | $144M | 8 | $0 | 6500.0% | no | CSCN LLC |
| Feb 2, 2020 | $146M | 8 | $0 | 6700.0% | no | CSCN LLC |
| Mar 31, 2019 | $146M | 8 | $0 | 6700.0% | no | CSCN LLC |
| Nov 14, 2018 | $152M | 8 | $0 | 9100.0% | no | CSCN LLC |
| Aug 27, 2018 | $152M | 8 | $0 | 9100.0% | no | CSCN LLC |
| Mar 30, 2018 | $152M | 8 | $0 | 9100.0% | no | CSCN LLC |
| Jul 21, 2017 | $136M | 12 | $0 | 7100.0% | no | CSCN LLC |
| Mar 31, 2017 | $136M | 12 | $0 | 7100.0% | no | CSCN LLC |
| Aug 24, 2016 | $177M | 12 | $0 | 0.0% | no | CSCN LLC |
| Jun 2, 2016 | $177M | 12 | $0 | 0.0% | no | CSCN LLC |
| Apr 29, 2016 | $177M | 12 | $0 | 0.0% | no | CSCN LLC |
| Apr 8, 2016 | $177M | 12 | $0 | 0.0% | no | CSCN LLC |
| Mar 30, 2016 | $177M | 12 | $0 | 0.0% | no | CSCN LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |