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Type	Result	AUM

at Funding Note Issuer LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-1268368711
CIK #	0001583665
Sale	2013-07-01 (290.2 M Offered, 290.2 M Sold)
Fund	Securitized Asset Fund
Phone	2126510840
Address	Guggenheim Partners Investment Mgmt, LLC New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Manager Guggenheim Partners Investment Management LLC, Sole Member Maples Fiduciary Services Delaware Inc, Trustee Wilmington Trust National Association, Sole Member - Maples Fiduciary Services Delaware Inc, Manager - Guggenheim Partners Investment Management LLC, Trustee - Wilmington Trust National Association
Custodian	Wilmington Trust National Association
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-08-06 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$250,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	14

Directors	Role	2011 - 2026
Natixis Sa Acting Via ITS New York Branch	Executive Officer
Guggenheim Partners Investment Management LLC	Promoter
Wilmington Trust National Association	Executive Officer

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