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Type	Result	AUM

HCN LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-3078095685
CIK #	0001601133
Sale	2013-12-24 (234.2 M Offered, 234.2 M Sold)
Fund	Securitized Asset Fund
Phone	2126510840
Address	Guggenheim Partners Investment Mgmt New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	General Partner - MKM XIII Corp, Directors - Maples Fiduciary Services Delaware Inc, Manager - Guggenheim Partners Investment Management LLC, Trustee - US Bank National Association
Custodian	US Bank National Association
Auditor
Marketer	Citigroup
Broker
Jurisdiction

Form D Offering
Filed	2014-03-10 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$7,500,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
US Bank National Association as Trustee	Executive Officer
Guggenheim Partners Investment Management LLC	Promoter

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