EFDID: 11238EFD: View Filing

Issuer: NZC GUGGENHEIM FUND LLC (0001445853) - D/A

Accession: 0001331308-11-000003 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001445853
  • Entity Name:
    NZC GUGGENHEIM FUND LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2008)
  • Address:
    GUGGENHEIM INVESTMENT MANAGEMENT LLC
    135 EAST 57TH STREET
    NEW YORK, NY 10022
  • Persons:
    Related Persons 14
    n/a Guggenheim Investment Management, LLC
    Promoter
    n/a Guggenheim Partners, LLC
    Executive Officer
    Todd L. Boehly
    Executive Officer
    Jeffrey B. Abrams
    Executive Officer
    Michael P. Damaso
    Executive Officer
    Adrian G.W. Duffy
    Executive Officer
    Kevin H. Gundersen
    Executive Officer
    William R. Hagner
    Executive Officer
    Thomas J. Hauser
    Executive Officer
    Anthony D. Minella
    Executive Officer
    Timothy H. Murray
    Executive Officer
    Stephen D. Sautel
    Executive Officer
    Erich E. Schram
    Executive Officer
    Zachary D. Warren
    Executive Officer
EDGAR: Offering Information
  • Accession Date:
    03/14/2011
  • First Sale Date:
    08/07/2008
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $503,833,795
  • 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
NZC GUGGENHEIM FUND LLCStephen D. SautelStephen D. SautelSenior Managing Director of the Manager2011-03-14
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Oct. 14, 2025 11238: 0001445853-25-000002 NZC GUGGENHEIM FUND LLC
Amount Sold: $1,112,365,238
D/A Oct. 11, 2024 11238: 0000899140-24-001081 NZC GUGGENHEIM FUND LLC
Amount Sold: $1,112,365,238
D/A Oct. 13, 2023 11238: 0000899140-23-000993 NZC GUGGENHEIM FUND LLC
Amount Sold: $1,112,365,238
D/A Oct. 14, 2022 11238: 0000899140-22-000746 NZC GUGGENHEIM FUND LLC
Amount Sold: $1,112,365,238
D/A Oct. 15, 2021 11238: 0000899140-21-000682 NZC GUGGENHEIM FUND LLC
Amount Sold: $1,112,365,238
D/A Oct. 16, 2020 11238: 0000899140-20-000464 NZC GUGGENHEIM FUND LLC
Amount Sold: $1,112,365,238
D/A Oct. 18, 2019 11238: 0000899140-19-000588 NZC GUGGENHEIM FUND LLC
Amount Sold: $1,112,115,238
D/A Oct. 19, 2018 11238: 0000899140-18-000562 NZC GUGGENHEIM FUND LLC
Amount Sold: $1,112,115,238
D/A Oct. 20, 2017 11238: 0000899140-17-000634 NZC GUGGENHEIM FUND LLC
Amount Sold: $1,112,115,238
D/A Oct. 21, 2016 11238: 0000899140-16-001652 NZC GUGGENHEIM FUND LLC
Amount Sold: $1,107,290,238
D/A Oct. 23, 2015 11238: 0000899140-15-000762 NZC GUGGENHEIM FUND LLC
Amount Sold: $1,056,234,946
D/A Sep. 11, 2014 11238: 0001445853-14-000001 NZC GUGGENHEIM FUND LLC
Amount Sold: $993,914,545
D/A Aug. 16, 2013 11238: 0001445853-13-000001 NZC GUGGENHEIM FUND LLC
Amount Sold: $841,066,110
D/A Aug. 16, 2012 11238: 0001445853-12-000001 NZC GUGGENHEIM FUND LLC
Amount Sold: $544,101,110
D/A Mar. 15, 2012 11238: 0001449086-12-000002 NZC GUGGENHEIM FUND LLC
Amount Sold: $520,901,110
D/A Mar. 14, 2011 11238: 0001331308-11-000003 NZC GUGGENHEIM FUND LLC
Amount Sold: $503,833,795
D/A Mar. 12, 2010 11238: 0001457808-10-000004 NZC GUGGENHEIM FUND LLC
Amount Sold: $432,750,000