0001588407-25-000002.txt : 20251014 0001588407-25-000002.hdr.sgml : 20251014 20251014170559 ACCESSION NUMBER: 0001588407-25-000002 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: 20251014 DATE AS OF CHANGE: 20251014 EFFECTIVENESS DATE: 20251014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM HIGH-YIELD FUND, LLC CENTRAL INDEX KEY: 0001588407 ORGANIZATION NAME: EIN: 800935684 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-203969 FILM NUMBER: 251392533 BUSINESS ADDRESS: STREET 1: 100 WILSHIRE BOULEVARD, SUITE 500 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 3105761270 MAIL ADDRESS: STREET 1: 100 WILSHIRE BOULEVARD, SUITE 500 CITY: SANTA MONICA STATE: CA ZIP: 90401 D/A 1 primary_doc.xml X0708 D/A LIVE 0001588407 GUGGENHEIM HIGH-YIELD FUND, LLC 100 WILSHIRE BOULEVARD, SUITE 500 SANTA MONICA CA CALIFORNIA 90401 3105761270 DELAWARE None None Limited Liability Company true Thomas Hauser 330 Madison Avenue, 10th Floor New York NY NEW YORK 10017 Executive Officer Mr. Hauser is Senior Managing Director of the Investment Adviser of the Issuer. Alastair M. McKeever 330 Madison Avenue, 10th Floor New York NY NEW YORK 10017 Executive Officer Mr. McKeever is Managing Director of the Investment Adviser of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000899140-24-001083 2013-10-01 true true true false 0 Guggenheim Securities, LLC 40638 Guggenheim Securities, LLC 40638 330 Madison Avenue 8th Floor New York NY NEW YORK 10017 All States false Guggenheim Funds Distributors, LLC 39805 Guggenheim Funds Distributors, LLC 39805 805 King Farm Blvd, Suite 600 Rockville MD MARYLAND 20850 All States false 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 OH OHIO TN TENNESSEE NJ NEW JERSEY CA CALIFORNIA DC DISTRICT OF COLUMBIA false Indefinite 267760836 Indefinite false 11 151756 true 0 The estimate includes amounts that may be payable over the next 12 months. 0 false GUGGENHEIM HIGH-YIELD FUND, LLC Robert Saperstein Robert Saperstein Chief Compliance Officer of the Investment Adviser 2025-10-14