Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2025-10-14 17:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Funds Distributors, LLC, ABG, LLC, and Kelson Capital LLC CIK Number 0001445853 Filed Document 0001445853-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 17:10:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2024-10-11 16:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-24-001081 Exclusions or Exemptions 506b Accepted Date 2024-10-11 16:32:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2023-10-13 09:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-23-000993 Exclusions or Exemptions 506b Accepted Date 2023-10-13 09:53:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2022-10-14 10:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-22-000746 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:25:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2021-10-15 08:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-21-000682 Exclusions or Exemptions 506b Accepted Date 2021-10-15 08:03:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2020-10-16 08:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-20-000464 Exclusions or Exemptions 506b Accepted Date 2020-10-16 08:38:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2019-10-18 11:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-19-000588 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:07:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2018-10-19 11:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-18-000562 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:48:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2017-10-20 10:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-17-000634 Exclusions or Exemptions 506b Accepted Date 2017-10-20 10:39:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2016-10-21 12:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-16-001652 Exclusions or Exemptions 506b Accepted Date 2016-10-21 12:32:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2015-10-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-15-000762 Exclusions or Exemptions 506b Accepted Date 2015-10-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2014-09-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC CIK Number 0001445853 Filed Document 0001445853-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund