MOUNT YALE GUARDIAN FUND, a Series of Mount Yale Master Portfolios, L.P.

Form D Filings

Location
Minneapolis, MN
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001351301
Previous Names
MOUNT YALE GUARDIAN FUND, a Series of Mount Yale Master Portfolios, L.P., MOUNT YALE GUARDIAN FUND
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/24/2013 Equity, Pooled Investment Fund $0 $112,838,527 Indefinite Indefinite 11/15/2005 7/24/2013 D/A 000135130113000001
8/1/2012 Equity, Pooled Investment Fund $8,723,582 $112,838,527 Indefinite Indefinite 11/15/2005 8/1/2012 D/A 000135130112000001
8/8/2011 Equity, Pooled Investment Fund $104,114,945 $104,114,945 Indefinite Indefinite 11/15/2005 8/4/2011 D 000144683911000002
8/6/2010 Equity, Pooled Investment Fund $7,343,281 $95,333,114 Indefinite Indefinite 11/15/2005 8/6/2010 D/A 000135130110000002
8/2/2010 Equity, Pooled Investment Fund $678,807 $87,989,833 Indefinite Indefinite 11/15/2005 8/2/2010 D/A 000135130110000001
7/31/2009 Equity, Pooled Investment Fund $2,643,281 $87,311,026 $250,000,000 $162,688,974 11/15/2005 7/29/2009 D/A 000146026609000004
4/27/2009 Equity $84,667,745 $250,000,000 $165,332,255 8/1/2005 4/27/2009 D/A 000135130109000003