0000899140-15-000899.txt : 20151223 0000899140-15-000899.hdr.sgml : 20151223 20151223113123 ACCESSION NUMBER: 0000899140-15-000899 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: 20151223 DATE AS OF CHANGE: 20151223 EFFECTIVENESS DATE: 20151223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guggenheim High-Yield Fund, Ltd. CENTRAL INDEX KEY: 0001661390 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-253730 FILM NUMBER: 151304728 BUSINESS ADDRESS: STREET 1: 100 WILSHIRE BOULEVARD, SUITE 500 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-576-1270 MAIL ADDRESS: STREET 1: 100 WILSHIRE BOULEVARD, SUITE 500 CITY: SANTA MONICA STATE: CA ZIP: 90401 D 1 primary_doc.xml X0707 D LIVE 0001661390 Guggenheim High-Yield Fund, Ltd. 100 WILSHIRE BOULEVARD, SUITE 500 SANTA MONICA CA CALIFORNIA 90401 310-576-1270 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2015 B. Scott Minerd 100 WILSHIRE BOULEVARD, SUITE 500 SANTA MONICA CA CALIFORNIA 90401 Executive Officer Mr. Minerd is Global Chief Investment Officer of the Investment Advisor of the Issuer. Jeff Abrams 100 WILSHIRE BOULEVARD, SUITE 500 SANTA MONICA CA CALIFORNIA 90401 Executive Officer Mr. Abrams is Senior Managing Director of the Investment Advisor of the Issuer. Kevin H. Gundersen 100 WILSHIRE BOULEVARD, SUITE 500 SANTA MONICA CA CALIFORNIA 90401 Executive Officer Mr. Gundersen is Senior Managing Director of the Investment Advisor of the Issuer. Thomas Hauser 100 Wilshire Blvd., Suite 500 SANTA MONICA CA CALIFORNIA 90401 Executive Officer Mr. Hauser is Managing Director of the Investment Advisor of the Issuer. Christopher LeBeau Box 1093, Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director William Shaw Box 1093, Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2015-12-01 true true true false 100000 Guggenheim Funds Distributors, LLC 39805 Guggenheim Funds Distributors, LLC 39805 805 King Farm Blvd, Suite 600 Rockville MD MARYLAND 20850 All States false Indefinite 16673385 Indefinite false 1 37500 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 false Guggenheim High-Yield Fund, Ltd. Kevin Robinson Kevin Robinson Authorized Signatory 2015-12-22