0000899140-20-000241.txt : 20200416 0000899140-20-000241.hdr.sgml : 20200416 20200416122952 ACCESSION NUMBER: 0000899140-20-000241 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: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001808738 IRS NUMBER: 981527409 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-365154 FILM NUMBER: 20795687 BUSINESS ADDRESS: STREET 1: 100 WILSHIRE BOULEVARD, 5TH FLOOR CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-576-1270 MAIL ADDRESS: STREET 1: 100 WILSHIRE BOULEVARD, 5TH FLOOR CITY: SANTA MONICA STATE: CA ZIP: 90401 D 1 primary_doc.xml X0708 D LIVE 0001808738 Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. 100 WILSHIRE BOULEVARD, 5TH FLOOR SANTA MONICA CA CALIFORNIA 90401 310-576-1270 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 B. Scott Minerd 100 Wilshire Blvd., 5th Floor Santa Monica CA CALIFORNIA 90401 Executive Officer Mr. Minerd is Global Chief Investment Officer of the Investment Adviser of the Issuer. Anne Walsh 100 Wilshire Blvd., 5th Floor Santa Monica CA CALIFORNIA 90401 Executive Officer Ms. Walsh is Chief Investment Officer - Fixed Income and Senior Managing Director of the Investment Adviser of the Issuer. Roger H. Hanson DMS House, 20 Genesis Close, PO Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1 1103 Director Don Seymour DMS House, 20 Genesis Close, PO Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1 1103 Director Steven Brown 100 Wilshire Blvd., 5th Floor Santa Monica CA CALIFORNIA 90401 Executive Officer Mr. Brown is Portfolio Manager and Senior Managing Director of the Investment Adviser of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-04-01 true true true false 5000000 Guggenheim Funds Distributors, LLC 39805 Guggenheim Funds Distributors, LLC 39805 805 King Farm Blvd, Suite 600 Rockville MD MARYLAND 20850 All States false Indefinite 247033911 Indefinite Item #13 is an estimate false 12 32713 true 0 The estimate includes amounts that may be payable over the next 12 months. 0 false Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. Robert Jee Robert Jee CCO of the Investment Adviser 2020-04-16