0001682341-16-000002.txt : 20160822 0001682341-16-000002.hdr.sgml : 20160822 20160819200817 ACCESSION NUMBER: 0001682341-16-000002 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: 20160822 DATE AS OF CHANGE: 20160819 EFFECTIVENESS DATE: 20160822 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-256841 FILM NUMBER: 161844081 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/A 1 primary_doc.xml X0707 D/A 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 Thomas J. Hauser Guggenheim Partners Investment Mgmt, LLC 330 Madison Avenue, 10th Floor New York NY NEW YORK 10017 Executive Officer Reinsurer Adrian Duffy Guggenheim Partners Investment Mgmt, LLC 330 Madison Avenue, 10th Floor New York NY NEW YORK 10017 Executive Officer Reinsurance Trust Trustee of the Reinsurer 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 true 0001665415-16-000001 2016-01-01 true true false 5000000 Credit Suisse Securities (USA) LLC 816 None None 11 Madison Avenue New York NY NEW YORK 10010 All States false Guggenheim Funds Distributors, LLC 39805 None None 227 West Monroe Street 7th Floor Chicago IL ILLINOIS 60606 All States false 2000000000 1070000000 930000000 The total offering amount will not exceed $2,000,000,000 among four entities: The Issuer, Guggenheim Private Debt Fund 2.0, LLC, Guggenheim Private Debt Fund 2.0-I, LLC and Guggenheim Private Debt Fund 2.0, Ltd. ("PDF Group 2.0") false 23 683000 true 0 Sales Commissions represent an estimate of the total sales commissions to be paid to the entities listed in Item 12 over time as a result of the anticipated sales of interests in the Issuer and/or other PDF Group 2.0 entities. 0 false Guggenheim Private Debt Fund Note Issuer 2.0, LLC Kevin Robinson Kevin Robinson Authorized Signatory 2016-08-19