0001457892-26-000003.txt : 20260515 0001457892-26-000003.hdr.sgml : 20260515 20260515154140 ACCESSION NUMBER: 0001457892-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guggenheim Partners Opportunistic Investment Grade Securities Fund, LLC CENTRAL INDEX KEY: 0001457892 ORGANIZATION NAME: EIN: 262886445 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-536763 FILM NUMBER: 26986354 BUSINESS ADDRESS: STREET 1: 100 WILSHIRE BLVD. STREET 2: SUITE 500 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-579-1229 MAIL ADDRESS: STREET 1: 100 WILSHIRE BLVD. STREET 2: SUITE 500 CITY: SANTA MONICA STATE: CA ZIP: 90401 D/A 1 primary_doc.xml X0708 D/A LIVE 0001457892 Guggenheim Partners Opportunistic Investment Grade Securities Fund, LLC 100 WILSHIRE BLVD. SUITE 500 SANTA MONICA CA CALIFORNIA 90401 310-579-1229 DELAWARE None None Limited Liability Company true n/a Guggenheim Partners Investment Management, LLC 100 Wilshire Blvd. Suite 500 Santa Monica CA CALIFORNIA 90401 Promoter The Investment Adviser of the Issuer. Anne Walsh c/o Guggenheim Partners Inv. Mgmt., LLC 100 Wilshire Blvd., Suite 500 Santa Monica CA CALIFORNIA 90401 Executive Officer Adam Bloch c/o Guggenheim Partners Inv. Mgmt., LLC 100 Wilshire Blvd., Suite 500 Santa Monica CA CALIFORNIA 90401 Executive Officer Steven Brown c/o Guggenheim Partners Inv. Mgmt., LLC 100 Wilshire Blvd., Suite 500 Santa Monica CA CALIFORNIA 90401 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001457892-25-000004 2024-12-31 true true true Limited Liability Company Interests. true Offering in connection with exchange of Limited Liability Company Interests. 1000000 ABG, LLC 167190 ABG, LLC 167190 725 FIFTH AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10022 NY NEW YORK CA CALIFORNIA false Kelson Capital LLC 149477 Kelson Capital LLC 149477 2 RAVENGLASS DRIVE 2ND FLOOR STAMFORD CT CONNECTICUT 06903 IL ILLINOIS TX TEXAS FL FLORIDA NY NEW YORK VA VIRGINIA CT CONNECTICUT PA PENNSYLVANIA WI WISCONSIN MA MASSACHUSETTS LA LOUISIANA NC NORTH CAROLINA MD MARYLAND OH OHIO TN TENNESSEE NJ NEW JERSEY CA CALIFORNIA DC DISTRICT OF COLUMBIA false Guggenheim Fund Distributors, LLC 39805 Guggenheim Fund Distributors, LLC 39805 805 King Farm Blvd, Suite 600 Rockville MD MARYLAND 20850 All States false Indefinite 362506993 Indefinite Clarification of Item 11: The minimum investment amount disclosed may be reduced at the discretion of the Investment Adviser of the Issuer. false 12 480019 true 0 The fees are paid by the investment advisor of the Issuer and the estimate includes amounts that may be payable over the next 12 months. 0 true false Guggenheim Partners Opportunistic Investment Grade Securities Fund, LLC Robert Saperstein Robert Saperstein Chief Compliance Officer of the Investment Adviser 2026-05-15