-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T/VNZOjtFfqokurCQqTM0viqsD29Q4lUpOX00fL11H9ODgyjZ90hE6U9983giZDA U9GavnxVvMSres8ISHI93g== 0001460266-09-000004.txt : 20090731 0001460266-09-000004.hdr.sgml : 20090731 20090731161652 ACCESSION NUMBER: 0001460266-09-000004 CONFORMED SUBMISSION TYPE: D/A 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: 20090731 DATE AS OF CHANGE: 20090731 EFFECTIVENESS DATE: 20090731 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-85594 FILM NUMBER: 09977566 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/A 1 primary_doc.xml X0502 D/A LIVE 0001351301 MOUNT YALE GUARDIAN FUND, a Series of Mount Yale Master Portfolios, L.P. 8000 NORMAN CENTER DRIVE SUITE 630 MINNEAPOLIS MN 55437 952-897-5390 MOUNT YALE GUARDIAN FUND DELAWARE Limited Partnership true 2005 N/A Mount Yale Private Equity Partners, LLC 8000 Norman Center Drive Suite 630 Minneapolis MN 55437 Promoter General Partner to the Issuer N/A Mount Yale Asset Management, LLC 1125 Seventeenth Street Suite 1400 Denver CO 80202 Promoter Investment Manager to the Issuer Greg D. Anderson 1125 Seventeenth Street Suite 1400 Denver CO 80202 Executive Officer Manager of the Issuer's General Partner and Investment Manager John L. Sabre 8000 Norman Center Drive Suite 630 Minneapolis MN 55437 Executive Officer Manager of the Issuer's General Partner and Investment Manager Roger C. Bowden 8000 Norman Center Drive Suite 630 Minneapolis MN 55437 Executive Officer Manager of the Issuer's General Partner and Investment Manager Michael J. Sabre 8000 Norman Center Drive Suite 630 Minneapolis MN 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 true 0001351301-09-000003 2005-11-15 true true true false 2000000 RBC Dain Rausher 31194 None None 60 South Sixth St. Minneapolis MN 55402 All States Ameritas Investment Corp. 14869 None None 5900 "O" Street Lincoln NE 68510 All States Linsco/Private Ledger Corp. 6413 None None One Beacon Street 22nd Floor Boston MA 02108 All States NFP Securities Inc. 42046 None None 1250 Capital of Texas Highway S. #2-125 Austin TX 78746 All States AIG Financial Advisors 133763 None None 2800 N. Central Ave. Suite 2100 Phoenix AZ 85004 All States FSC Securities Corp. 7461 None None 2300 Windy Ridge Pkwy Suite 1100 Atlanta GA 30339 All States Lincoln Financial Advisors Corp. 3978 None None 1300 S. Clinton Street Suite 150 Ft. Wayne IN 46802 All States 250000000 87311026 162688974 false 165 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 2009-07-29 -----END PRIVACY-ENHANCED MESSAGE-----