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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 | $13.0M | 13 | $0 | 7700.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Mar 8, 2024 | $13.0M | 13 | $0 | 7700.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Jan 19, 2024 | $13.0M | 13 | $0 | 7700.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Jun 20, 2023 | $13.0M | 13 | $0 | 7700.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Mar 31, 2023 | $13.0M | 13 | $0 | 7700.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Jan 20, 2023 | $97.1M | 13 | $0 | 7700.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Nov 3, 2022 | $97.1M | 13 | $0 | 7700.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Mar 31, 2022 | $97.1M | 13 | $0 | 7700.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Oct 8, 2021 | $154M | 13 | $0 | 5600.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Apr 30, 2021 | $154M | 13 | $0 | 5600.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Mar 31, 2021 | $154M | 13 | $0 | 5600.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Aug 24, 2020 | $165M | 12 | $0 | 5600.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Jun 30, 2020 | $165M | 12 | $0 | 5600.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Mar 30, 2020 | $165M | 12 | $0 | 5600.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Feb 2, 2020 | $188M | 13 | $0 | 5600.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Mar 31, 2019 | $188M | 13 | $0 | 5600.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Nov 14, 2018 | $210M | 13 | $0 | 5800.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Aug 27, 2018 | $210M | 13 | $0 | 5800.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Mar 30, 2018 | $210M | 13 | $0 | 5800.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Jul 21, 2017 | $230M | 26 | $0 | 5600.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Mar 31, 2017 | $230M | 26 | $0 | 5600.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Aug 24, 2016 | $249M | 25 | $0 | 7000.0% | yes | SAIL 4 VFN NOTE ISSUER, LLC |
| Jun 2, 2016 | $249M | 25 | $0 | 7000.0% | yes | SAIL 4 VFN NOTE ISSUER, LLC |
| Apr 29, 2016 | $249M | 25 | $0 | 7000.0% | yes | SAIL 4 VFN NOTE ISSUER, LLC |
| Apr 8, 2016 | $249M | 25 | $0 | 7000.0% | yes | SAIL 4 VFN NOTE ISSUER, LLC |
| Mar 30, 2016 | $249M | 25 | $0 | 7000.0% | yes | SAIL 4 VFN NOTE ISSUER, LLC |
| Oct 16, 2015 | $267M | 13 | $0 | 9800.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Sep 29, 2015 | $267M | 13 | $0 | 9800.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Aug 14, 2015 | $267M | 13 | $0 | 9800.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Aug 13, 2015 | $267M | 13 | $0 | 9800.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Jul 2, 2015 | $267M | 13 | $0 | 9800.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Jul 2, 2015 | $267M | 13 | $0 | 9800.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Apr 30, 2015 | $267M | 13 | $0 | 9800.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Apr 30, 2015 | $267M | 13 | $0 | 9800.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Mar 31, 2015 | $267M | 13 | $0 | 9800.0% | no | SAIL 4 VFN NOTE ISSUER, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST | WILMINGTON TRUST, NATIONAL ASSOCIATION | Wilmington | Delaware | United States | no | n/a |