Form D · Hedge Fund

Guggenheim Apsley Fund, L.P.

New York, NY · CIK 0001468713

Offering snapshot reported Jul 21, 2009 · SEC filing

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Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 21, 2009	Initial	$14,300,000	No comparison	8	SEC filing

Source: Form D, filed Jul 21, 2009. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Reported in Form ADV on Aug 24, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Auditor KPMG NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

Filing source

Form ADV 1022985 · Aug 24, 2016 · Schedule D 7.B.(1), fund 805-8846598680

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

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
Name	Reported role
0 0 Guggenheim Investment Management, Llc	Promoter

Industry: Pooled Investment Fund (See others in industry)

Address:

135 East 57 Th Street. 6 Th Floor
New York, NY, 10022