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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 |
|---|---|---|---|---|---|---|
| Jun 2, 2016 | $0 | 0 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Apr 29, 2016 | $0 | 0 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Apr 8, 2016 | $0 | 0 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Oct 16, 2015 | $12.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Sep 29, 2015 | $12.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Aug 14, 2015 | $12.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Aug 13, 2015 | $12.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Jul 2, 2015 | $12.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Jul 2, 2015 | $12.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Apr 30, 2015 | $12.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Apr 30, 2015 | $12.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Mar 31, 2015 | $12.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Mar 2, 2015 | $11.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Nov 26, 2014 | $11.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Jul 30, 2014 | $11.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Apr 16, 2014 | $11.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Mar 31, 2014 | $11.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Mar 31, 2014 | $11.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Feb 28, 2014 | $11.0M | 1 | $5.0M | 0.0% | yes | GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bony | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | NEW YORK | New York | United States | no | n/a |