Form D · Other Investment Fund

Guggenheim Private Debt Fund 2.0, Ltd.

New York, NY · CIK 0001665479

Offering snapshot reported Sep 22, 2017 · SEC filing

Reported sold
$387M
Offering amount: $2B
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$193M$387MFeb 5, 2016: $10,000,000.00Feb 5, 2016Aug 22, 2016: $238,000,000.00Aug 22, 2016Sep 22, 2017: $386,500,000.00Sep 22, 2017: $386,500,000.00Sep 22, 2017

Dates 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 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2017Amendment$386,500,000$148,500,000vs Aug 22, 201614SEC filing
Sep 22, 2017Amendment$386,500,000$0vs Sep 22, 201714SEC filing
Aug 22, 2016Amendment$238,000,000$228,000,000vs Feb 5, 201610SEC filing
Feb 5, 2016Initial$10,000,000No comparison1SEC 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
021-256830
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-I, LLC 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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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816
Guggenheim Fund Distributors, LLC39805

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, LTD.

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 805-7147754338

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
Jeffrey Abrams Executive
Matthew Bloom Executive
Adrian Duffy Executive
Sam Ellis Director
N/A Guggenheim Partners Investment Management, Llc Promoter
Kevin H. Gundersen Executive
Thomas J. Hauser Executive
Claire Kasumba Director
Joseph R. Mccurdy Executive
Alastair Mc Keever Executive
B. Scott Minerd Executive
Russell W. Parks Iii Executive
Kevin Solomon Director
Zachary D. Warren Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
330 Madison Avenue 10th Floor
New York, NY, 10017