DFX Intelligence
Data Factory
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Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $445M | 20 | $5.0M | 6300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Oct 29, 2024 | $445M | 20 | $5.0M | 6300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Apr 5, 2024 | $445M | 20 | $5.0M | 6300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Mar 29, 2024 | $445M | 20 | $5.0M | 6300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Mar 8, 2024 | $617M | 20 | $5.0M | 6300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Mar 8, 2024 | $617M | 20 | $5.0M | 6300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Jan 19, 2024 | $617M | 20 | $5.0M | 6300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Jun 20, 2023 | $617M | 20 | $5.0M | 6300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Mar 31, 2023 | $617M | 20 | $5.0M | 6300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Jan 20, 2023 | $866M | 20 | $5.0M | 6300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Nov 3, 2022 | $866M | 20 | $5.0M | 6300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Mar 31, 2022 | $866M | 20 | $5.0M | 6300.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Oct 8, 2021 | $1.6B | 21 | $5.0M | 3500.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Apr 30, 2021 | $1.6B | 21 | $5.0M | 3500.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Mar 31, 2021 | $1.6B | 21 | $5.0M | 3500.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Aug 24, 2020 | $1.8B | 21 | $5.0M | 3500.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Jun 30, 2020 | $1.8B | 21 | $5.0M | 3500.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Mar 30, 2020 | $1.8B | 21 | $5.0M | 3500.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Feb 2, 2020 | $1.9B | 23 | $5.0M | 1900.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Mar 31, 2019 | $1.9B | 23 | $5.0M | 1900.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Nov 14, 2018 | $1.7B | 26 | $5.0M | 1900.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Aug 27, 2018 | $1.7B | 26 | $5.0M | 1900.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Mar 30, 2018 | $1.7B | 26 | $5.0M | 1900.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Jul 21, 2017 | $1.3B | 24 | $5.0M | 3100.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Mar 31, 2017 | $1.3B | 24 | $5.0M | 3100.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Aug 24, 2016 | $751M | 24 | $5.0M | 5200.0% | yes | GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |