0001808738-25-000002.txt : 20251014 0001808738-25-000002.hdr.sgml : 20251014 20251014170138 ACCESSION NUMBER: 0001808738-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251014 DATE AS OF CHANGE: 20251014 EFFECTIVENESS DATE: 20251014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001808738 ORGANIZATION NAME: EIN: 981527409 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-365154 FILM NUMBER: 251392500 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/A 1 primary_doc.xml X0708 D/A 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 Anne Walsh 100 Wilshire Blvd., 5th Floor Santa Monica CA CALIFORNIA 90401 Executive Officer Ms. Walsh is Chief Investment Officer - Fixed Income and Managing Partner of the Investment Advisor of the Issuer. 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. Adam Bloch 100 Wilshire Blvd., 5th Floor Santa Monica CA CALIFORNIA 90401 Executive Officer Mr. Bloch is Portfolio Manager and Managing Director of the Investment Adviser of the Issuer. Nicole Ramroop Waystone Governance Ltd, Suite 5B201 2nd Floor, One Nexus Way, PO Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Paras Malde Waystone Governance Ltd, Suite 5B201 2nd Floor, One Nexus Way, PO Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000899140-25-000546 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 ABG, LLC 167190 ABG, LLC 167190 725 FIFTH AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10022 NY NEW YORK CA CALIFORNIA false Kelson Capital LLC 149477 Kelson Capital LLC 149477 2 RAVENGLASS DRIVE 2ND FLOOR STAMFORD CT CONNECTICUT 06903 IL ILLINOIS TX TEXAS FL FLORIDA NY NEW YORK VA VIRGINIA CT CONNECTICUT PA PENNSYLVANIA WI WISCONSIN MA MASSACHUSETTS LA LOUISIANA NC NORTH CAROLINA MD MARYLAND OH OHIO TN TENNESSEE NJ NEW JERSEY CA CALIFORNIA DC DISTRICT OF COLUMBIA false Indefinite 556033911 Indefinite false 17 22500 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 Saperstein Robert Saperstein Chief Compliance Officer of the Investment Adviser 2025-10-14