0001446839-11-000002.txt : 20110808 0001446839-11-000002.hdr.sgml : 20110808 20110808151823 ACCESSION NUMBER: 0001446839-11-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110808 DATE AS OF CHANGE: 20110808 EFFECTIVENESS DATE: 20110808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOUNT YALE GUARDIAN FUND, a Series of Mount Yale Master Portfolios, L.P. CENTRAL INDEX KEY: 0001351301 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-164063 FILM NUMBER: 111016924 BUSINESS ADDRESS: STREET 1: 8000 NORMAN CENTER DRIVE STREET 2: SUITE 630 CITY: MINNEAPOLIS STATE: MN ZIP: 55437 BUSINESS PHONE: 952-897-5390 MAIL ADDRESS: STREET 1: 8000 NORMAN CENTER DRIVE STREET 2: SUITE 630 CITY: MINNEAPOLIS STATE: MN ZIP: 55437 FORMER COMPANY: FORMER CONFORMED NAME: MOUNT YALE GUARDIAN FUND DATE OF NAME CHANGE: 20060127 D 1 primary_doc.xml X0704 D LIVE 0001351301 MOUNT YALE GUARDIAN FUND, a Series of Mount Yale Master Portfolios, L.P. 8000 NORMAN CENTER DRIVE SUITE 630 MINNEAPOLIS MN MINNESOTA 55437 952-897-5390 DELAWARE MOUNT YALE GUARDIAN FUND Limited Partnership true N/A Mount Yale Private Equity Partners, LLC 8000 Norman Center Drive Suite 630 Minneapolis MN MINNESOTA 55437 Promoter General Partner to the Issuer N/A Mount Yale Asset Management, LLC 1125 Seventeenth Street Suite 1400 Denver CO COLORADO 80202 Promoter Investment Manager to the Issuer Greg D. Anderson 1125 Seventeenth Street Suite 1400 Denver CO COLORADO 80202 Executive Officer Manager of the Issuer's General Partner and Investment Manager John L. Sabre 8000 Norman Center Drive Suite 630 Minneapolis MN MINNESOTA 55437 Executive Officer Manager of the Issuer's General Partner and Investment Manager Roger C. Bowden 8000 Norman Center Drive Suite 630 Minneapolis MN MINNESOTA 55437 Executive Officer Manager of the Issuer's General Partner and Investment Manager Michael J. Sabre 8000 Norman Center Drive Suite 630 Minneapolis MN MINNESOTA 55437 Executive Officer Chief Financial Officer and Chief Compliance Officer of the Issuer's Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2005-11-15 true true true false 2000000 RBC Dain Rausher 31194 None None 60 South Sixth St. Minneapolis MN MINNESOTA 55402 NY NEW YORK UT UTAH CA CALIFORNIA WI WISCONSIN CO COLORADO FL FLORIDA CT CONNECTICUT MN MINNESOTA TX TEXAS NJ NEW JERSEY WA WASHINGTON AZ ARIZONA ME MAINE IL ILLINOIS OR OREGON MA MASSACHUSETTS false Ameritas Investment Corp. 14869 None None 5900 "O" Street Lincoln NE NEBRASKA 68510 HI HAWAII false Linsco/Private Ledger Corp. 6413 None None One Beacon Street 22nd Floor Boston MA MASSACHUSETTS 02108 NV NEVADA CA CALIFORNIA TX TEXAS NJ NEW JERSEY PA PENNSYLVANIA AZ ARIZONA CO COLORADO FL FLORIDA MA MASSACHUSETTS false NFP Securities Inc. 42046 None None 1250 Capital of Texas Highway S. #2-125 Austin TX TEXAS 78746 NJ NEW JERSEY FL FLORIDA false AIG Financial Advisors 133763 None None 2800 N. Central Ave. Suite 2100 Phoenix AZ ARIZONA 85004 PA PENNSYLVANIA false Lincoln Financial Advisors Corp. 3978 None None 1300 S. Clinton Street Suite 150 Ft. Wayne IN INDIANA 46802 RI RHODE ISLAND VA VIRGINIA NY NEW YORK UT UTAH CA CALIFORNIA GA GEORGIA PA PENNSYLVANIA CO COLORADO FL FLORIDA OH OHIO CT CONNECTICUT NV NEVADA MD MARYLAND TX TEXAS NJ NEW JERSEY VT VERMONT MA MASSACHUSETTS ID IDAHO false Cenkos Channel Islands Limited None None None P.O. Box 222 Suite F1 Herzel Court St. Peter Port Y7 GUERNSEY GYI 4JG true Fitzgibbon Toigo & Co. 122142 None None 412 Park Street Upper Montclair NJ NEW JERSEY 07043 CA CALIFORNIA false SagePoint Financial 133763 None None 2800 N. Central Suite 2100 Phoenix AZ ARIZONA 85004 PA PENNSYLVANIA false SII Investments 2225 None None 5555 W. Grande Market Dr. Appleton WI WISCONSIN 54913 FL FLORIDA false Geneos Wealth Management, Inc. 120894 None None 9055 E. Mineral Circle Suite 200 Centennial CO COLORADO 80112 CO COLORADO false FSC Securities Corp. 7461 None None 2300 Windy Ridge Pkwy Suite 1100 Atlanta GA GEORGIA 30339 MI MICHIGAN false Indefinite 104114945 Indefinite false 226 0 0 0 false MOUNT YALE GUARDIAN FUND, a Series of Mount Yale Master Portfolios, L.P. /s/ Michael J. Sabre Michael J. Sabre CFO and CCO of Issuer's Investment Manager 2011-08-04