0001431192-15-000002.txt : 20150916 0001431192-15-000002.hdr.sgml : 20150916 20150916154535 ACCESSION NUMBER: 0001431192-15-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150916 DATE AS OF CHANGE: 20150916 EFFECTIVENESS DATE: 20150916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guggenheim Investment Advisors Global Macro & Trading Fund, LLC CENTRAL INDEX KEY: 0001586819 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202923 FILM NUMBER: 151110304 BUSINESS ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-901-9405 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0707 D/A LIVE 0001586819 Guggenheim Investment Advisors Global Macro & Trading Fund, LLC 330 MADISON AVENUE NEW YORK NY NEW YORK 10017 212-901-9405 DELAWARE None None Limited Liability Company true 2013 n/a Guggenheim Investment Advisors, LLC 330 Madison Avenue 11th Floor New York NY NEW YORK 10017 Promoter Managing Member Erin King Guggenheim Investment Advisors, LLC 330 Madison Avenue, 11th Floor New York NY NEW YORK 10017 Executive Officer Dina DiLorenzo Guggenheim Investment Advisors, LLC 330 Madison Avenue, 11th Floor New York NY NEW YORK 10017 Executive Officer Kevin Robinson Guggenheim Investment Advisors, LLC 227 West Monroe Chicago IL ILLINOIS 60606 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001586819-14-000001 2013-09-01 true true false 0 Guggenheim Investor Services, LLC 30096 None None 330 Madison Avenue 11th Floor New York NY NEW YORK 10017 AL ALABAMA AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 8950000 Indefinite false 16 0 0 0 false Guggenheim Investment Advisors Global Macro & Trading Fund, LLC Christina Bartiromo Christina Bartiromo Attorney-in-Fact 2015-09-16