0000919574-14-000132.txt : 20140109 0000919574-14-000132.hdr.sgml : 20140109 20140109160448 ACCESSION NUMBER: 0000919574-14-000132 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140109 DATE AS OF CHANGE: 20140109 EFFECTIVENESS DATE: 20140109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Definitive Guardian Fund, Ltd. CENTRAL INDEX KEY: 0001463162 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-131210 FILM NUMBER: 14518863 BUSINESS ADDRESS: STREET 1: C/O DEFINITIVE CAPITAL MANAGEMENT, LP STREET 2: 555 EAST LANCASTER AVENUE, SUITE 110 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: (345) 949-9876 MAIL ADDRESS: STREET 1: C/O DEFINITIVE CAPITAL MANAGEMENT, LP STREET 2: 555 EAST LANCASTER AVENUE, SUITE 110 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: Vision Guardian Fund, Ltd. DATE OF NAME CHANGE: 20090430 D/A 1 primary_doc.xml X0707 D/A LIVE 0001463162 Definitive Guardian Fund, Ltd. C/O DEFINITIVE CAPITAL MANAGEMENT, LP 555 EAST LANCASTER AVENUE, SUITE 110 RADNOR PA PENNSYLVANIA 19087 (345) 949-9876 CAYMAN ISLANDS Vision Guardian Fund, Ltd. Other Cayman Islands exempted company true Peter Young Advanced Fund Administration (Cay) Ltd. Zephyr House, 5th Floor, P.O. Box 1748 Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Tom Parsons c/o Ogier Fiduciary Services Cayman Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Andrew Lutz c/o Definitve Group, LLC 555 East Lancaster Avenue, Suite 110 Radnor PA PENNSYLVANIA 19087 Executive Officer Director Mr. Lutz is a Director of the Issuer and the Managing Member of Definitive Group, LLC, the general partner of Definitive Capital Management, LP, the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-000107 2008-12-23 true true false 1000000 Corestone Distributors, LLC 155941 None None 555 EAST LANCASTER AVENUE SUITE 110 RANDOR PA PENNSYLVANIA 19807 NY NEW YORK IN INDIANA NV NEVADA DC DISTRICT OF COLUMBIA CA CALIFORNIA NH NEW HAMPSHIRE OK OKLAHOMA WA WASHINGTON VA VIRGINIA AL ALABAMA FL FLORIDA MD MARYLAND NC NORTH CAROLINA PA PENNSYLVANIA MA MASSACHUSETTS false Indefinite 377907000 Indefinite false 62 0 true 0 true The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive allocation. 0 true false Definitive Guardian Fund, Ltd. /s/ Andrew Lutz Andrew Lutz Director of the Issuer 2014-01-09