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Reading the graph
advised by GUGGENHEIM ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jan 18, 2013 | $38.5M | 3 | $0 | 0.0% | yes | GPC 76, LLC |
| Jul 3, 2012 | $38.5M | 3 | $0 | 0.0% | yes | GPC 76, LLC |
| May 9, 2012 | $38.5M | 3 | $0 | 0.0% | yes | GPC 76, LLC |
| Mar 30, 2012 | $38.5M | 3 | $0 | 0.0% | yes | GPC 76, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES INC. | JP MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-79 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |