DFX Intelligence
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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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST CORPORATION | Houston | Texas | United States | no | n/a |
| Dec 3, 2024 | $2.5M | 8 | $5.0M | 2500.0% | yes | O•••••• H••••••• L•• |
| Oct 29, 2024 | $2.5M | 8 | $5.0M | 2500.0% | yes | O•••••• H••••••• L•• |
| Apr 5, 2024 | $2.5M | 8 | $5.0M | 2500.0% | yes | O•••••• H••••••• L•• |
| Mar 29, 2024 | $2.5M | 8 | $5.0M | 2500.0% | yes | O•••••• H••••••• L•• |
| Mar 8, 2024 | $5.7M | 8 | $5.0M | 2500.0% | yes | O•••••• H••••••• L•• |
| Mar 8, 2024 | $5.7M | 8 | $5.0M | 2500.0% | yes | O•••••• H••••••• L•• |
| Jan 19, 2024 | $5.7M | 8 | $5.0M | 2500.0% | yes | O•••••• H••••••• L•• |
| Jun 20, 2023 | $5.7M | 8 | $5.0M | 2500.0% | yes | O•••••• H••••••• L•• |
| Mar 31, 2023 | $5.7M | 8 | $5.0M | 2500.0% | yes | O•••••• H••••••• L•• |
| Jan 20, 2023 | $10.0M | 8 | $5.0M | 2500.0% | yes | O•••••• H••••••• L•• |
| Nov 3, 2022 | $10.0M | 8 | $5.0M | 2500.0% | yes | O•••••• H••••••• L•• |
| Mar 31, 2022 | $10.0M | 8 | $5.0M | 2500.0% | yes | O•••••• H••••••• L•• |
| Oct 8, 2021 | $9.7M | 8 | $5.0M | 300.0% | yes | O•••••• H••••••• L•• |
| Apr 30, 2021 | $9.7M | 8 | $5.0M | 300.0% | yes | O•••••• H••••••• L•• |
| Mar 31, 2021 | $9.7M | 8 | $5.0M | 300.0% | yes | O•••••• H••••••• L•• |
| Aug 24, 2020 | $11.2M | 8 | $5.0M | 300.0% | yes | O•••••• H••••••• L•• |
| Jun 30, 2020 | $11.2M | 8 | $5.0M | 300.0% | yes | O•••••• H••••••• L•• |
| Mar 30, 2020 | $11.2M | 8 | $5.0M | 300.0% | yes | O•••••• H••••••• L•• |
| Feb 2, 2020 | $22.1M | 8 | $5.0M | 300.0% | yes | O•••••• H••••••• L•• |
| Mar 31, 2019 | $22.1M | 8 | $5.0M | 300.0% | yes | O•••••• H••••••• L•• |
| Nov 14, 2018 | $26.0M | 8 | $5.0M | 300.0% | yes | O•••••• H••••••• L•• |
| Aug 27, 2018 | $26.0M | 8 | $5.0M | 300.0% | yes | O•••••• H••••••• L•• |
| Mar 30, 2018 | $26.0M | 8 | $5.0M | 300.0% | yes | O•••••• H••••••• L•• |
| Jul 21, 2017 | $34.5M | 8 | $0 | 300.0% | yes | O•••••• H••••••• L•• |
| Mar 31, 2017 | $34.5M | 8 | $0 | 300.0% | yes | O•••••• H••••••• L•• |
| Aug 24, 2016 | $47.4M | 8 | $0 | 300.0% | yes | O•••••• H••••••• L•• |
| Jun 2, 2016 | $47.4M | 8 | $0 | 300.0% | yes | O•••••• H••••••• L•• |
| Apr 29, 2016 | $47.4M | 8 | $0 | 300.0% | yes | O•••••• H••••••• L•• |
| Apr 8, 2016 | $47.4M | 8 | $0 | 300.0% | yes | O•••••• H••••••• L•• |
| Mar 30, 2016 | $47.4M | 8 | $0 | 300.0% | yes | O•••••• H••••••• L•• |
| Mar 2, 2015 | $392M | 8 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Nov 26, 2014 | $392M | 8 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Jul 30, 2014 | $392M | 8 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Apr 16, 2014 | $392M | 8 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Mar 31, 2014 | $392M | 8 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Mar 31, 2014 | $392M | 8 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Feb 28, 2014 | $552M | 9 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Nov 26, 2013 | $552M | 9 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Aug 28, 2013 | $552M | 9 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Aug 28, 2013 | $552M | 9 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Aug 20, 2013 | $552M | 9 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Aug 16, 2013 | $552M | 9 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Jun 6, 2013 | $552M | 9 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Jun 4, 2013 | $552M | 9 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Jun 4, 2013 | $552M | 9 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Jun 3, 2013 | $552M | 9 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Jun 3, 2013 | $552M | 9 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Apr 1, 2013 | $552M | 9 | $5.0M | 6100.0% | yes | O•••••• H••••••• L•• |
| Feb 28, 2013 | $200M | 9 | $5.0M | 300.0% | yes | O•••••• H••••••• L•• |
| Nov 27, 2012 | $200M | 9 | $5.0M | 300.0% | yes | O•••••• H•••••• L•• |
| Sep 28, 2012 | $200M | 9 | $5.0M | 300.0% | yes | O•••••• H•••••• L•• |
| Aug 20, 2012 | $200M | 9 | $5.0M | 300.0% | yes | O•••••• H•••••• L•• |
| Jul 17, 2012 | $200M | 9 | $5.0M | 300.0% | yes | O•••••• H•••••• L•• |
| Jul 13, 2012 | $200M | 9 | $5.0M | 300.0% | yes | O•••••• H•••••• L•• |
| Mar 30, 2012 | $200M | 9 | $5.0M | 300.0% | yes | O•••••• H•••••• L•• |