Capital Flow Monitor · Sponsors · CIK 1588407
GUGGENHEIM HIGH-YIELD FUND, LLC
100 WILSHIRE BOULEVARD, SUITE 500, SANTA MONICA, CA, 90401 · 3105761270
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$267.8M
% sold
—
Investors
11
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | D/A ·current | 506(b) | — | $267.8M | — | 11 | EDGAR ↗ |
| 2025-10-14 | D/A | 506(b) | — | $267.8M | — | 11 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Thomas Hauser — Executive Officer, New York, NY
4 other raises
- NZC GUGGENHEIM FUND LTD $408.0M of —
- NZC GUGGENHEIM FUND LLC $1.11B of —
- Guggenheim Loan Fund, Ltd. $577.6M of —
- GUGGENHEIM LOAN FUND, LLC $474.9M of —
-
Alastair M. McKeever — Executive Officer, New York, NY
2 other raises
- NZC GUGGENHEIM FUND LTD $408.0M of —
- NZC GUGGENHEIM FUND LLC $1.11B of —
Placement agents
- Kelson Capital Llc · 0 RE raises
- Abg, Llc · 0 RE raises
- Guggenheim Securities, Llc · 0 RE raises
- Guggenheim Funds Distributors, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.