0001605662-14-000001.txt : 20140425 0001605662-14-000001.hdr.sgml : 20140425 20140425143127 ACCESSION NUMBER: 0001605662-14-000001 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: 20140425 DATE AS OF CHANGE: 20140425 EFFECTIVENESS DATE: 20140425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paris Finance II, LLC CENTRAL INDEX KEY: 0001605662 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-216288 FILM NUMBER: 14785028 BUSINESS ADDRESS: STREET 1: 330 MADISON AVENUE, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-651-0840 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001605662 Paris Finance II, LLC Guggenheim Partners Investment Mgmt. 330 Madison Avenue New York NY NEW YORK 10017 212-651-0840 DELAWARE None None Limited Liability Company true 2013 n/a Guggenheim Partners Investment Management, LLC 330 Madison Avenue, 10th Floor New York NY NEW YORK 10017 Promoter Manager n/a U.S. Bank National Association, as Trustee 190 S. LaSalle Street Chicago IL ILLINOIS 60603 Executive Officer Trustee Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2014-02-07 false true false 250000 125099948 125099948 0 false 2 0 0 0 false Paris Finance II, LLC William R. Hagner William R. Hagner Senior Managing Director of the Advisor of the Issuer 2014-04-25