0001446839-11-000001.txt : 20110808 0001446839-11-000001.hdr.sgml : 20110808 20110808151032 ACCESSION NUMBER: 0001446839-11-000001 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 PRIVATE EQUITY OFFSHORE FUND LP CENTRAL INDEX KEY: 0001446839 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-164062 FILM NUMBER: 111016885 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 D 1 primary_doc.xml X0704 D LIVE 0001446839 MOUNT YALE PRIVATE EQUITY OFFSHORE FUND LP 8000 NORMAN CENTER DRIVE SUITE 630 MINNEAPOLIS MN MINNESOTA 55437 (952) 897-5390 CAYMAN ISLANDS None None Other Cayman Islands limited partnership true 2006 N/A Mount Yale International, Ltd. 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 N/A Mount Yale Capital Group, LLC 1125 Seventeenth Street Suite 1400 Denver CO COLORADO 80202 Promoter Managing Member to Issuer's Investment Manager Greg D. Anderson 1125 Seventeenth Street Suite 1400 Denver CO COLORADO 80202 Executive Officer Manager of the Issuer's Investment Manager John L. Sabre 8000 Norman Center Drive Suite 630 Minneapolis MN MINNESOTA 55437 Executive Officer Manager of the Issuer's Investment Manager Roger C. Bowden 1125 Seventeenth Street Suite 1400 Denver CO COLORADO 80202 Executive Officer Manager of the Issuer's 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 2006-03-02 true true true false 2000000 FSC Securities Corp. 7461 None None 2300 Windy Ridge Pkwy Suite 1100 Atlanta GA GEORGIA 30339 All States false AIG Financial Advisors, Inc. 133763 None None 2800 N. Central Ave. Suite 2100 Phoenix AZ ARIZONA 85004 All States false Ameritas Investment Corp. 14869 None None 5900 "O" Street Lincoln NE NEBRASKA 68510 All States false RBC Dain Rausher 31194 None None 60 South Sixth Street Minneapolis MN MINNESOTA 55402 All States false Lincoln Financial Advisors Corp. 3978 None None 1300 S. Clinton Street Suite 150 Ft. Wayne IN INDIANA 46802 All States false Fitzgibbon Toigo & Co. LLC 122142 None None 412 Park Street Upper Montclair NJ NEW JERSEY 07043 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA GA GEORGIA MN MINNESOTA NJ NEW JERSEY NY NEW YORK OH OHIO false Octavus LLC 41782 None None 37 Water Street Excelsior MN MINNESOTA 55331 AZ ARIZONA FL FLORIDA MN MINNESOTA NJ NEW JERSEY TX TEXAS false LPL Financial Corporation 6413 None None One Beacon Street 22nd Floor Boston MA MASSACHUSETTS 02108 All States false Royal Alliance Associates, Inc. 23131 None None One World Financial Center 15th Floor New York NY NEW YORK 10281 All States false National Financial Services, LLC 13041 None None 200 Seaport Boulevard Boston MA MASSACHUSETTS 02110 All States false Indefinite 39085640 Indefinite false 34 0 0 The Issuer does not pay sales commissions or finder's fees. Sales compensation is paid by an affiliate of the Issuer. 0 false MOUNT YALE PRIVATE EQUITY OFFSHORE FUND LP /s/ Michael J. Sabre Michael J. Sabre CFO and CCO of the Issuer's Investment Manager 2011-08-04