EFDID: 81879EFD: View Filing

Issuer: GUGGENHEIM HIGH-YIELD FUND, LLC (0001588407) - D

Accession: 0001144204-13-053850 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001588407
  • Entity Name:
    GUGGENHEIM HIGH-YIELD FUND, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2013)
  • Address:
    330 MADISON AVE
    10TH FLOOR
    NEW YORK, NY 10017
  • Persons:
    Related Persons 4
    - Guggenheim Partners Investment Management, LLC
    Promoter
    B. SCOTT MINERD
    Executive Officer
    JEFFREY ABRAMS
    Executive Officer
    KEVIN H. GUNDERSON
    Executive Officer
EDGAR: Offering Information
  • Accession Date:
    10/03/2013
  • First Sale Date:
    09/18/2013
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $25,075,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
GUGGENHEIM HIGH-YIELD FUND, LLC/s/ William R. HagnerWilliam R. HagnerSenior Managing Director of the Investment Manager2013-10-03
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Oct. 14, 2025 81879: 0001588407-25-000002 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 11, 2024 81879: 0000899140-24-001083 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 13, 2023 81879: 0000899140-23-000994 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 14, 2022 81879: 0000899140-22-000745 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 15, 2021 81879: 0000899140-21-000683 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 16, 2020 81879: 0000899140-20-000465 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 18, 2019 81879: 0000899140-19-000590 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 19, 2018 81879: 0000899140-18-000564 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 19, 2017 81879: 0000899140-17-000632 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $267,760,836
D/A Oct. 21, 2016 81879: 0000899140-16-001653 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $217,760,836
D/A Oct. 23, 2015 81879: 0000899140-15-000761 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $79,875,000
D Oct. 03, 2013 81879: 0001144204-13-053850 GUGGENHEIM HIGH-YIELD FUND, LLC
Amount Sold: $25,075,000