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Type	Result	AUM

Paris Finance II LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-6415653980
CIK #	0001605662
Sale	2014-02-07 (125.1 M Offered, 125.1 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
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-04-25 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	4

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

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