0001144204-13-053850.txt : 20131003 0001144204-13-053850.hdr.sgml : 20131003 20131003163841 ACCESSION NUMBER: 0001144204-13-053850 CONFORMED SUBMISSION TYPE: D 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: 20131003 DATE AS OF CHANGE: 20131003 EFFECTIVENESS DATE: 20131003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM HIGH-YIELD FUND, LLC CENTRAL INDEX KEY: 0001588407 IRS NUMBER: 800935684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-203969 FILM NUMBER: 131134225 BUSINESS ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2127390700 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001588407 GUGGENHEIM HIGH-YIELD FUND, LLC 330 MADISON AVE 10TH FLOOR NEW YORK NY NEW YORK 10017 212-901-9485 DELAWARE None None Limited Liability Company true 2013 - Guggenheim Partners Investment Management, LLC 330 MADISON AVE 10TH FLOOR NEW YORK NY NEW YORK 10017 Promoter Investment Manager B. SCOTT MINERD 100 WILSHIRE BOULEVARD 5TH FLOOR SANTA MONICA CA CALIFORNIA 90401 Executive Officer Managing Partner, Chief Investment Officer of Investment Manager JEFFREY ABRAMS 330 MADISON AVE 10TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer KEVIN H. GUNDERSON 330 MADISON AVE. 10TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2013-09-18 false true false 5000000 Indefinite 25075000 Indefinite false 2 0 0 0 false GUGGENHEIM HIGH-YIELD FUND, LLC /s/ William R. Hagner William R. Hagner Senior Managing Director of the Investment Manager 2013-10-03