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Type	Result	AUM

Paris Finance III LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-8543784320
CIK #	0001675754
Sale	2016-02-05 (135.5 M Offered, 135.5 M Sold)
Fund	Securitized Asset Fund
Phone	2127390700
Address	Guggenheim Partners Investment Mgmt New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2016-05-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	10

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

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