0000899140-24-000304.txt : 20240315 0000899140-24-000304.hdr.sgml : 20240315 20240315101306 ACCESSION NUMBER: 0000899140-24-000304 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: 20240315 DATE AS OF CHANGE: 20240315 EFFECTIVENESS DATE: 20240315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guggenheim High-Yield Fund, Ltd. CENTRAL INDEX KEY: 0001661390 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-253730 FILM NUMBER: 24752917 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/A 1 primary_doc.xml X0708 D/A 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 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. Kevin Solomon PO Box 1093 Boundary Hall Cricket Square,George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Sherri Fleming PO Box 1093 Boundary Hall Cricket Square,George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Matthew S. Bloom 330 Madison Avenue, 10th Floor New York NY NEW YORK 10017 Executive Officer Mr. Bloom is Senior Managing Director of the Investment Adviser of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000899140-23-000468 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 16601774 Indefinite false 1 37500 true 0 The estimate includes amounts that may be payable over the next 12 months. 0 false Guggenheim High-Yield Fund, Ltd. Robert Saperstein Robert Saperstein CCO of the Investment Adviser 2024-03-15