Form D · Other Investment Fund

Guggenheim Aircraft Opportunity Master Fund, L.P.

Santa Monica, CA · CIK 0001566665

Offering snapshot reported Jan 11, 2013 · SEC filing

Reported sold
$45M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 27, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2013Initial$45,000,000No comparison1SEC filing

Offering details

Securities
Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-190048
Limited Partnership Interests

Source: Form D, filed Jan 11, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GUGGENHEIM AIRCRAFT OPPORTUNITY MASTER FUND, L.P.

Investment adviser: GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC

Gross asset value
$24.4M
Beneficial owners
26
ADV minimum commitment
$10M

Reported in Form ADV on Oct 8, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY NA HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

THE BANK OF NEW YORK MELLON TRUST COMPANY NA
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1570254 · Oct 8, 2021 · Schedule D 7.B.(1), fund 805-1104902722

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Guggenheim Aircraft Opportunity Gp, Llc Executive
N/A Guggenheim Partners Investment Management, Llc Executive
Chris Miller Executive
Scott Minerd Executive
Bryan Moss Executive
Nicholas Sandler Executive
Donald Walsh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Wilshire Boulevard
Santa Monica, CA, 90401