0000919574-15-000175.txt : 20150108
0000919574-15-000175.hdr.sgml : 20150108
20150108152255
ACCESSION NUMBER: 0000919574-15-000175
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: 20150108
DATE AS OF CHANGE: 20150108
EFFECTIVENESS DATE: 20150108
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: 15516249
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
None
Vision Guardian Fund, Ltd.
Other
Cayman Islands Exempted Company
true
--
Definitive Capital Management, LP
555 East Lancaster Avenue, Suite 110
Radnor
PA
PENNSYLVANIA
19087
Executive Officer
Investment Manager
--
Definitive Group, LLC
555 East Lancaster Avenue, Suite 110
Radnor
PA
PENNSYLVANIA
19087
Executive Officer
General Partner of the Investment Manager
Andrew
Lutz
c/o Definitve Group, LLC
555 East Lancaster Avenue, Suite 110
Radnor
PA
PENNSYLVANIA
19087
Executive Officer
Director
Managing Member of the General Partner of the Investment Manager
Tom
Parsons
c/o Elian
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Peter
Young
c/o Advanced Fund Admin. (Cayman) Ltd.
Zephyr House, 5th Floor, P.O. Box 1748
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-14-000132
2008-12-23
true
true
false
1000000
Corestone Distributors, LLC
155941
None
None
555 EAST LANCASTER AVENUE SUITE 110
RADNOR
PA
PENNSYLVANIA
19807
AL
ALABAMA
CA
CALIFORNIA
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
IN
INDIANA
MD
MARYLAND
MA
MASSACHUSETTS
NV
NEVADA
NH
NEW HAMPSHIRE
NY
NEW YORK
NC
NORTH CAROLINA
OK
OKLAHOMA
PA
PENNSYLVANIA
VA
VIRGINIA
WA
WASHINGTON
false
Indefinite
460109000
Indefinite
false
63
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
2015-01-08