Search
⚲

Type	Result	AUM

Sail 4 VFN Note Issuer LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-9068530790
CIK #	0001592452
Sale	2013-10-15 (282.0 M Offered, 282.0 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	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	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-11-22 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Wilmington Trust National Association	Executive Officer
Guggenheim Partners Investment Management LLC	Promoter

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218703059, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328416499