Hamilton Lane Incorporatedhttps://pcaobus.org/form-ap-filings/26862/26862Hamilton Lane Incorporated268626/28/2018 2:55:03 PM20180b202ceb-e3b5-4f03-900e-d41de3da806242Ernst & Young LLP669054Hamilton Lane Incorporated1433642HLNE0004202168Robert Francis Mulhall Jr.0004202168True
Guggenheim Variable Funds Trusthttps://pcaobus.org/form-ap-filings/20781/20781Guggenheim Variable Funds Trust207813/28/2018 5:30:09 PM2017afbe70fc-6685-434a-afc2-183aeeafd55542Ernst & Young LLP11433Guggenheim Variable Funds Trust2170870004202168Robert Francis Mulhall Jr.0004202168True
Guggenheim Enhanced Equity Income Fundhttps://pcaobus.org/form-ap-filings/20780/20780Guggenheim Enhanced Equity Income Fund207803/28/2018 5:30:09 PM2017bc31a23d-509d-44f6-ac3f-160b59b5d51442Ernst & Young LLP297633Guggenheim Enhanced Equity Income Fund1310709GPM0004202168Robert Francis Mulhall Jr.0004202168True
Rydex Series Fundshttps://pcaobus.org/form-ap-filings/20399/20399Rydex Series Funds203993/26/2018 10:59:02 AM2017006d8184-823b-454a-aafb-5e7a82bf287d42Ernst & Young LLP49855Rydex Series Funds8991480004202168Robert Francis Mulhall Jr.0004202168True
Rydex Variable Trusthttps://pcaobus.org/form-ap-filings/20398/20398Rydex Variable Trust203983/26/2018 10:59:02 AM2017f74b5a37-6101-4f02-8b93-046e1ed3cff342Ernst & Young LLP102290Rydex Variable Trust10640460004202168Robert Francis Mulhall Jr.0004202168True
FS Global Credit Opportunities Fund-Dhttps://pcaobus.org/form-ap-filings/19496/19496FS Global Credit Opportunities Fund-D194963/20/2018 1:12:48 AM201744eab47b-c688-402c-baee-f748aee644de42Ernst & Young LLP550939FS Global Credit Opportunities Fund-D15681920004202168Robert Francis Mulhall Jr.0004202168True
FS GLOBAL CREDIT OPPORTUNITIES FUND-Ahttps://pcaobus.org/form-ap-filings/19493/19493FS GLOBAL CREDIT OPPORTUNITIES FUND-A194933/20/2018 1:12:48 AM201718098cdb-4c44-47ee-a98e-09abf8f89ae042Ernst & Young LLP550941FS GLOBAL CREDIT OPPORTUNITIES FUND-A15681930004202168Robert Francis Mulhall Jr.0004202168True
FS GLOBAL CREDIT OPPORTUNITIES FUNDhttps://pcaobus.org/form-ap-filings/19491/19491FS GLOBAL CREDIT OPPORTUNITIES FUND194913/20/2018 1:12:48 AM2017567b21c3-3c1e-459b-bfd8-0b2a640f338642Ernst & Young LLP550942FS GLOBAL CREDIT OPPORTUNITIES FUND15681940004202168Robert Francis Mulhall Jr.0004202168True
FS GLOBAL CREDIT OPPORTUNITIES FUND—Thttps://pcaobus.org/form-ap-filings/19495/19495FS GLOBAL CREDIT OPPORTUNITIES FUND—T194953/20/2018 1:12:48 AM20170bdbc3bd-2430-4a8b-b345-eacba054f44b42Ernst & Young LLP641525FS GLOBAL CREDIT OPPORTUNITIES FUND—T16672920004202168Robert Francis Mulhall Jr.0004202168True
FS Global Credit Opportunities Fund—ADVhttps://pcaobus.org/form-ap-filings/19494/19494FS Global Credit Opportunities Fund—ADV194943/20/2018 1:12:48 AM201778b006ce-1403-405a-bd4b-b32f0466d84342Ernst & Young LLP641526FS Global Credit Opportunities Fund—ADV16672930004202168Robert Francis Mulhall Jr.0004202168True