EFDID: 10221EFD: View Filing

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

Accession: 0000940394-15-000406 (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
    Frederick S. Marius
    Executive Officer 
    Executive Officer of the Manager
    Thomas E. Faust Jr.
    Executive Officer 
    Executive Officer of the Manager
    A. John Murphy
    Executive Officer 
    Executive Officer of the Manager
    Laurie G. Hylton
    Executive Officer 
    Executive Officer of the Manager
EDGAR: Offering Information
  • Accession Date:
    03/03/2015
  • First Sale Date:
    05/14/1997
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $13,750,170
  • 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
National Financial Services LLC 13041 None None All States
Charles Schwab & Co., Inc. 5393 None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
Comerica Securities, LLC 17079 None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
Credit Suisse Securities (USA) LLC 816 None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
Deutsche Bank Securities, Inc. 2525 None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
Fifth Third Bank, N.A. None None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
LPL Financial Corporation 6413 None None All States
Morgan Keegan & Company, Inc. 4161 None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
Morgan Stanley & Co., Incorporated 8209 None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
Northern Trust Securities, Inc. 7927 None None HI, NY, GA, NV, TN, CA, OK, VA, MI, OH, ID, WY, IA, FL, MD, MA, UT, IL, IN, CT, MN, WI, KY, AZ, MO, MT, NH, WA, NJ, TX, AL, CO, PA, ND
Oppenheimer & Co., Inc. 249 None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
Raymond James & Associates, Inc. 705 None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
Raymond James Financial Services, Inc. 6694 None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
Robert W. Baird & Co., Incorporated 8158 None None All States
SunTrust Bank, N.A. None None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
SunTrust Investment Services 17499 None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
UBS Financial Services Inc. 8174 None None All States
Wells Fargo Advisors, LLC 19616 None None All States
Citigroup Global Markets Inc. 7059 None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
Merrill Lynch, Pierce Fenner & Smith Incorporated 7691 None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
RBC Capital Markets Corporation 31194 None None All States
Wells Fargo Advisors Financial Network, LLC 11025 None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
Morgan Stanley Smith Barney LLC 149777 None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
J.P. Morgan Securities 79 None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
Deutsche Bank Trust Company Americas N.A. None None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
Janney Montgomery Scott LLC 463 None None All States
US Bank, N.A. None None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
Atlantic Trust Company, N.A. None None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
US Trust Company, N.A. None None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
Wells Fargo Bank N.A. None None None RI, VT, HI, ME, VA, MI, DE, ID, IA, MD, MA, AR, IL, UT, IN, MN, AZ, MO, MT, MS, NH, NJ, PR, NM, AK, AL, TX, ND, NE, NY, GA, NV, TN, CA, OK, OH, WY, FL, SD, CT, WV, DC, KY, WI, KS, OR, LA, WA, CO, PA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
BELVEDERE CAPITAL FUND CO LLC/s/ A. John MurphyA. John MurphyVice President of Manager2015-03-03
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