Form D · Other Investment Fund
Guggenheim Private Debt Fund 2.0-I, LLC
New York, NY · CIK 0001682341
Offering snapshot reported Sep 22, 2017 · SEC filing
- Reported sold
- $90M Offering amount: $2B
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Minimum accepted$5,000,000 → $0
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 22, 2017 | Amendment | $90,000,000 | $0vs Aug 22, 2016 | 1 | SEC filing |
| Aug 22, 2016 | Initial | $90,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $683K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-269285
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, Ltd. and Guggenheim Private Debt Fund Note Issuer 2.0, LLC. ("PDF Group 2.0")
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.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credite Suisse Securities (USA) LLC | 816 | |
| Guggenheim Funds Distributors, LLC | 39805 |
Source: Form D, filed Sep 22, 2017. 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 PRIVATE DEBT FUND 2.0-I, LLC
Investment adviser: GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2122432 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-3022130425
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.
| Name | Reported role |
|---|---|
| Jeffrey Abrams | Executive |
| Matthew Bloom | Executive |
| Adrian Duffy | Executive |
| N/A Guggenheim Partners Investment Management, Llc | Promoter |
| Kevin H. Gundersen | Executive |
| Thomas J. Hauser | Executive |
| Joseph R. Mccurdy | Executive |
| Alastair Mc Keever | Executive |
| B. Scott Minerd | Executive |
| Russell W. Parks Iii | Executive |
| Zachary D. Warren | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017