0001665415-16-000001.txt : 20160205 0001665415-16-000001.hdr.sgml : 20160205 20160205125318 ACCESSION NUMBER: 0001665415-16-000001 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: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guggenheim Private Debt Fund Note Issuer 2.0, LLC CENTRAL INDEX KEY: 0001665415 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-256841 FILM NUMBER: 161391296 BUSINESS ADDRESS: STREET 1: 330 MADISON AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-615-0840 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001665415 Guggenheim Private Debt Fund Note Issuer 2.0, LLC 330 Madison Avenue 10th Floor New York NY NEW YORK 10017 212-651-0840 DELAWARE None None Limited Liability Company true 2015 n/a Guggenheim Partners Investment Management, LLC 330 Madison Avenue 10th Floor New York NY NEW YORK 10017 Promoter Investment Manager B. Scott Minerd Guggenheim Partners Investment Mgmt, LLC 330 Madison Avenue, 10th Floor New York NY NEW YORK 10017 Executive Officer Zachary D. Warren Guggenheim Partners Investment Mgmt, LLC 330 Madison Avenue, 10th Floor New York NY NEW YORK 10017 Executive Officer Kevin H. Gundersen Guggenheim Partners Investment Mgmt, LLC 330 Madison Avenue, 10th Floor New York NY NEW YORK 10017 Executive Officer Jeffrey Abrams Guggenheim Partners Investment Mgmt, LLC 330 Madison Avenue, 10th Floor New York NY NEW YORK 10017 Executive Officer Matthew Bloom Guggenheim Partners Investment Mgmt, LLC 330 Madison Avenue, 10th Floor New York NY NEW YORK 10017 Executive Officer Thoams J. Hauser Guggenheim Partners Investment Mgmt, LLC 330 Madison Avenue, 10th Floor New York NY NEW YORK 10017 Executive Officer Adrian Duffy Guggenheim Partners Investment Mgmt, LLC 330 Madison Avenue, 10th Floor New York NY NEW YORK 10017 Executive Officer Joseph R. Mccurdy Guggenheim Partners Investment Mgmt, LLC 330 Madison Avenue, 10th Floor New York NY NEW YORK 10017 Executive Officer Russell W. Parks III Guggenheim Partners Investment Mgmt, LLC 330 Madison Avenue, 10th Floor New York NY NEW YORK 10017 Executive Officer Alastair McKeever Guggenheim Partners Investment Mgmt, LLC 330 Madison Avenue, 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 2016-01-01 true true false 5000000 2000000000 1050000000 950000000 The total offering amount will not exceed $2,000,000,000 among three entities: The Issuer, Guggenheim Private Debt Fund 2.0, LLC and Guggenheim Private Debt Fund 2.0, Ltd. false 22 0 0 0 false Guggenheim Private Debt Fund Note Issuer 2.0, LLC Kevin Robinson Kevin Robinson Authorized Signatory 2016-02-05