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Type	Result	AUM

GRX LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-7799858871
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Manager Guggenheim Partners Investment Management LLC, Sole Member Maples Fiduciary Services Delaware Inc, Trustee - US Bank National Association, Sole Member - Maples Fiuciary Services Delaware Inc, Trustee US Bank National Association, Manager - Guggenheim Partners Investment Management LLC
Custodian	US Bank National Association
Auditor	Deloitte & Touche LLP, Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Investors	5

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False

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