Capital Flow Monitor · Sponsors · CIK 1457892
Guggenheim Partners Opportunistic Investment Grade Securities Fund, LLC
100 WILSHIRE BLVD., SANTA MONICA, CA, 90401 · 310-579-1229
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$362.5M
% sold
—
Investors
12
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | D/A ·current | 506(b) | — | $362.5M | — | 12 | EDGAR ↗ |
| 2025-10-14 | D/A | 506(b) | — | $362.5M | — | 12 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Guggenheim Partners Investment Management, LLC — Promoter, Santa Monica, CA
1 other raise
- Guggenheim Investments Foundations Fund-A, L.P. $88.6M of —
-
Anne Walsh — Executive Officer, Santa Monica, CA
2 other raises
-
Adam Bloch — Executive Officer, Santa Monica, CA
1 other raise
-
Steven Brown — Executive Officer, Santa Monica, CA
3 other raises
- CELAYA HOLDINGS LLC $3.2M of $5.1M · 62.5%
- Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. $556.0M of —
- Promus Access V, L.P. $429.3M of —
Placement agents
- Kelson Capital Llc · 0 RE raises
- Abg, Llc · 0 RE raises
- Guggenheim Fund Distributors, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.