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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 |
|---|---|---|---|---|---|---|
| Mar 8, 2024 | $882,066 | 3 | $500,000 | 700.0% | no | KENNECOTT FUNDING LTD |
| Mar 8, 2024 | $882,066 | 3 | $500,000 | 700.0% | no | KENNECOTT FUNDING LTD |
| Jan 19, 2024 | $882,066 | 3 | $500,000 | 700.0% | no | KENNECOTT FUNDING LTD |
| Jun 20, 2023 | $882,066 | 3 | $500,000 | 700.0% | no | KENNECOTT FUNDING LTD |
| Mar 31, 2023 | $882,066 | 3 | $500,000 | 700.0% | no | KENNECOTT FUNDING LTD |
| Jan 20, 2023 | $1.0M | 3 | $500,000 | 700.0% | no | KENNECOTT FUNDING LTD |
| Nov 3, 2022 | $1.0M | 3 | $500,000 | 700.0% | no | KENNECOTT FUNDING LTD |
| Mar 31, 2022 | $1.0M | 3 | $500,000 | 700.0% | no | KENNECOTT FUNDING LTD |
| Oct 8, 2021 | $978,586 | 3 | $500,000 | 500.0% | no | KENNECOTT FUNDING LTD |
| Apr 30, 2021 | $978,586 | 3 | $500,000 | 500.0% | no | KENNECOTT FUNDING LTD |
| Mar 31, 2021 | $978,586 | 3 | $500,000 | 500.0% | no | KENNECOTT FUNDING LTD |
| Aug 24, 2020 | $1.2M | 3 | $500,000 | 500.0% | no | KENNECOTT FUNDING LTD |
| Jun 30, 2020 | $1.2M | 3 | $500,000 | 500.0% | no | KENNECOTT FUNDING LTD |
| Mar 30, 2020 | $1.2M | 3 | $500,000 | 500.0% | no | KENNECOTT FUNDING LTD |
| Feb 2, 2020 | $5.1M | 3 | $500,000 | 400.0% | no | KENNECOTT FUNDING LTD |
| Mar 31, 2019 | $5.1M | 3 | $500,000 | 400.0% | no | KENNECOTT FUNDING LTD |
| Nov 14, 2018 | $6.2M | 3 | $500,000 | 800.0% | no | KENNECOTT FUNDING LTD |
| Aug 27, 2018 | $6.2M | 3 | $500,000 | 800.0% | no | KENNECOTT FUNDING LTD |
| Mar 30, 2018 | $6.2M | 3 | $500,000 | 800.0% | no | KENNECOTT FUNDING LTD |
| Jul 21, 2017 | $7.5M | 2 | $500,000 | 1400.0% | no | KENNECOTT FUNDING LTD |
| Mar 31, 2017 | $7.5M | 2 | $500,000 | 1400.0% | no | KENNECOTT FUNDING LTD |
| Aug 24, 2016 | $13.2M | 1 | $500,000 | 1500.0% | no | KENNECOTT FUNDING LTD |
| Jun 2, 2016 | $13.2M | 1 | $500,000 | 1500.0% | no | KENNECOTT FUNDING LTD |
| Apr 29, 2016 | $13.2M | 1 | $500,000 | 1500.0% | no | KENNECOTT FUNDING LTD |
| Apr 8, 2016 | $13.2M | 1 | $500,000 | 1500.0% | no | KENNECOTT FUNDING LTD |
| Mar 30, 2016 | $13.2M | 1 | $500,000 | 1500.0% | no | KENNECOTT FUNDING LTD |
| Oct 16, 2015 | $75.6M | 0 | $500,000 | 1400.0% | no | KENNECOTT FUNDING LTD |
| Sep 29, 2015 | $75.6M | 0 | $500,000 | 1400.0% | no | KENNECOTT FUNDING LTD |
| Aug 14, 2015 | $75.6M | 0 | $500,000 | 1400.0% | no | KENNECOTT FUNDING LTD |
| Aug 13, 2015 | $75.6M | 0 | $500,000 | 1400.0% | no | KENNECOTT FUNDING LTD |
| Jul 2, 2015 | $75.6M | 0 | $500,000 | 1400.0% | no | KENNECOTT FUNDING LTD |
| Jul 2, 2015 | $75.6M | 0 | $500,000 | 1400.0% | no | KENNECOTT FUNDING LTD |
| Apr 30, 2015 | $75.6M | 0 | $500,000 | 1400.0% | no | KENNECOTT FUNDING LTD |
| Apr 30, 2015 | $75.6M | 0 | $500,000 | 1400.0% | no | KENNECOTT FUNDING LTD |
| Mar 31, 2015 | $75.6M | 0 | $500,000 | 1400.0% | no | KENNECOTT FUNDING LTD |
| Mar 2, 2015 | $168M | 0 | $500,000 | 0.0% | no | KENNECOTT FUNDING LTD |
| Nov 26, 2014 | $168M | 0 | $500,000 | 0.0% | no | KENNECOTT FUNDING LTD |
| Jul 30, 2014 | $168M | 0 | $500,000 | 0.0% | no | KENNECOTT FUNDING LTD |
| Apr 16, 2014 | $168M | 0 | $500,000 | 0.0% | no | KENNECOTT FUNDING LTD |
| Mar 31, 2014 | $168M | 0 | $500,000 | 0.0% | no | KENNECOTT FUNDING LTD |
| Mar 31, 2014 | $168M | 0 | $500,000 | 0.0% | no | KENNECOTT FUNDING LTD |
| Feb 28, 2014 | $405M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Nov 26, 2013 | $405M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Aug 28, 2013 | $405M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Aug 28, 2013 | $405M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Aug 20, 2013 | $405M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Aug 16, 2013 | $405M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Jun 6, 2013 | $405M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Jun 4, 2013 | $405M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Jun 4, 2013 | $405M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Jun 3, 2013 | $405M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Jun 3, 2013 | $405M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Apr 1, 2013 | $405M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Feb 28, 2013 | $478M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Nov 27, 2012 | $478M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Sep 28, 2012 | $478M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Aug 20, 2012 | $478M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Jul 17, 2012 | $478M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Jul 13, 2012 | $478M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Mar 30, 2012 | $504M | 0 | $500,000 | 200.0% | no | KENNECOTT FUNDING LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N,A, | Houston | Texas | United States | no | n/a |