EFDID: 10221EFD: View Filing

Issuer: BELVEDERE CAPITAL FUND CO LLC (0001035602) - D/A

Accession: 0000940394-11-000357 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001035602
  • Entity Name:
    BELVEDERE CAPITAL FUND CO LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    MASSACHUSETTS
  • Year of Inc:
    Over 5 years ago
  • Address:
    TWO INTERNATIONAL PLACE
    BOSTON, MA 02110
  • Persons:
    Related Persons 5
    Management Eaton Vance
    Promoter
    Robert J. Whelan
    Executive Officer
    Frederick S. Marius
    Executive Officer
    Thomas E. Faust Jr.
    Executive Officer
    A. John Murphy
    Executive Officer
EDGAR: Offering Information
  • Accession Date:
    03/09/2011
  • First Sale Date:
    05/14/1997
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $733,795,007
  • Exemptions:
    Rule 506
  • Security Type(s):
    Equity
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AL, HI, IA, KY, OR, SD, TN
Inactive:AK, IL, MS, MT, ND, SC, VT
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Eaton Vance Distributors, Inc. None None None All States
Fidelity Capital Markets Services None None None All States
Banc of America Investment Services None None None All States
Bank of America, N.A. None None None AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NY, NC, OH, OK, OR, PA, PR, RI, SD, TN, TX, VT, VA, WA, WV, WI, WY
Charles Schwab & Company, Inc, None None None All States
Comerica Securities, LLC None None None All States
Credit Suisse Securities (USA) None None None AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, OH, OK, OR, PA, PR, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
Deutsche Bank Securities, Inc. None None None All States
Fifth Third Bank None None None All States
Linsco/Private Ledger Corp. None None None All States
Morgan Keegan & Company, Inc. None None None All States
Morgan Stanley & Co., Incorporated None None None All States
Northern Trust Securities, Inc. None None None AL, AZ, CA, CO, CT, FL, GA, HI, ID, IL, IN, IA, KY, MD, MA, MI, MN, MO, MT, NV, NH, NJ, NY, NC, ND, OH, OK, PA, TN, TX, UT, VA, WA, WI, WY
Oppenheimer & Co., Inc. None None None All States
Raymond James & Associates, Inc. None None None All States
Raymond James Financial Services, Inc. None None None All States
Robert W. Baird & Co., Incorporated None None None All States
SunTrust Bank None None None AL, AR, DC, FL, GA, MD, MS, NC, TN, VA, WV
RBC Dain Rauscher Inc. None None None All States
Wells Fargo Investments, LLC None None None All States
SunTrust Investment Services None None None All States
UBS Financial Services Inc. None None None All States
Wells Fargo Advisors None None None All States
Citigroup Capital Markets, Inc. None None None All States
Merrill Lynch, Pierce Fenner & Smith Incorporated None None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
BELVEDERE CAPITAL FUND CO LLC/s/ A. John MurphyA. John MurphyVice President of Manager2011-03-09
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Apr. 25, 2025 10221: 0000945621-25-000362 BELVEDERE CAPITAL FUND CO LLC
Amount Sold: $296,793,397
D/A Apr. 26, 2024 10221: 0000945621-24-000373 BELVEDERE CAPITAL FUND CO LLC
Amount Sold: $245,931,581
D/A Apr. 27, 2023 10221: 0000898432-23-000216 BELVEDERE CAPITAL FUND CO LLC
Amount Sold: $231,386,060
D/A Mar. 09, 2021 10221: 0000350797-21-000013 BELVEDERE CAPITAL FUND CO LLC
Amount Sold: $155,706,822
D/A Mar. 05, 2020 10221: 0000350797-20-000064 BELVEDERE CAPITAL FUND CO LLC
Amount Sold: $94,157,000
D/A Mar. 05, 2019 10221: 0000350797-19-000014 BELVEDERE CAPITAL FUND CO LLC
Amount Sold: $94,157,000
D/A Mar. 05, 2018 10221: 0000350797-18-000008 BELVEDERE CAPITAL FUND CO LLC
Amount Sold: $88,211,000
D/A Mar. 03, 2017 10221: 0000350797-17-000069 BELVEDERE CAPITAL FUND CO LLC
Amount Sold: $79,220,000
D/A Mar. 03, 2016 10221: 0000940394-16-002199 BELVEDERE CAPITAL FUND CO LLC
Amount Sold: $79,220,000
D/A Mar. 03, 2015 10221: 0000940394-15-000406 BELVEDERE CAPITAL FUND CO LLC
Amount Sold: $13,750,170
D/A Mar. 04, 2014 10221: 0000940394-14-000464 BELVEDERE CAPITAL FUND CO LLC
Amount Sold: $11,895,611
D/A Mar. 05, 2013 10221: 0000940394-13-000467 BELVEDERE CAPITAL FUND CO LLC
Amount Sold: $72,117,788
D/A Mar. 06, 2012 10221: 0000940394-12-000334 BELVEDERE CAPITAL FUND CO LLC
D/A Mar. 09, 2011 10221: 0000940394-11-000357 BELVEDERE CAPITAL FUND CO LLC
Amount Sold: $733,795,007
D/A Mar. 10, 2010 10221: 0001393065-10-000003 BELVEDERE CAPITAL FUND CO LLC
Amount Sold: $922,915,844