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Type	Result	AUM

Sails-3 LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-9890045646
CIK #	0001583668
Sale	2013-07-01 (43.4 M Offered, 43.4 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	2013-08-06 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$250,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	5

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

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