0000940394-16-002199.txt : 20160303 0000940394-16-002199.hdr.sgml : 20160303 20160303162925 ACCESSION NUMBER: 0000940394-16-002199 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160303 DATE AS OF CHANGE: 20160303 EFFECTIVENESS DATE: 20160303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BELVEDERE CAPITAL FUND CO LLC CENTRAL INDEX KEY: 0001035602 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-42983 FILM NUMBER: 161481567 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0707 D/A LIVE 0001035602 BELVEDERE CAPITAL FUND CO LLC TWO INTERNATIONAL PLACE BOSTON MA MASSACHUSETTS 02110 617-482-8260 MASSACHUSETTS None None Limited Liability Company true Management Eaton Vance Two International Place Boston MA MASSACHUSETTS 02110 Promoter Frederick S. Marius c/o Eaton Vance Management Two International Place Boston MA MASSACHUSETTS 02110 Executive Officer Executive Officer of the Manager Thomas E. Faust Jr. c/o Eaton Vance Management Two International Place Boston MA MASSACHUSETTS 02110 Executive Officer Executive Officer of the Manager A. John Murphy c/o Eaton Vance Management Two International Place Boston MA MASSACHUSETTS 02110 Executive Officer Executive Officer of the Manager Laurie G. Hylton c/o Eaton Vance Management Two International Place Boston MA MASSACHUSETTS 02110 Executive Officer Executive Officer of the Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b true 0000940394-15-000406 1997-05-14 true true false 250000 Eaton Vance Distributors, Inc. None None None Two International Place Boston MA MASSACHUSETTS 02110 All States false National Financial Services LLC 13041 None None 200 Seaport Boulevard Mail Zone Z2M Boston MA MASSACHUSETTS 02110 All States false Charles Schwab & Co., Inc. 5393 None None 211 Main Street San Francisco CA CALIFORNIA 94105 All States false Comerica Securities, LLC 17079 None None 201 W. Fort Street Detroit MI MICHIGAN 48226 All States false Credit Suisse Securities (USA) LLC 816 None None 11 Madison Avenue 7th floor New York NY NEW YORK 10010 All States false Deutsche Bank Securities, Inc. 2525 None None 60 Wall Street New York NY NEW YORK 10005 All States false Fifth Third Bank, N.A. None None None 38 Fountain Square Plaza Cincinnati OH OHIO 45202 All States false LPL Financial Corporation 6413 None None One Beacon Street 22nd Floor Boston MA MASSACHUSETTS 02108 All States false Morgan Keegan & Company, Inc. 4161 None None 50 Front Street Morgan Keegan Tower Memphis TN TENNESSEE 38103 All States false Morgan Stanley & Co., Incorporated 8209 None None 1585 Broadway New York NY NEW YORK 10036 All States false Northern Trust Securities, Inc. 7927 None None 50 S. LaSalle Street BB-12 Chicago IL ILLINOIS 60603 All States false Oppenheimer & Co., Inc. 249 None None 125 Broad Street 16th Floor New York NY NEW YORK 10004 All States false Raymond James & Associates, Inc. 705 None None 800 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Raymond James Financial Services, Inc. 6694 None None 800 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Robert W. Baird & Co., Incorporated 8158 None None 777 East Wisconsin Avenue Milwaukee WI WISCONSIN 53202 All States false SunTrust Bank, N.A. None None None Special Processing, GA-ATL-3133 303 Peachtree Street Atlanta GA GEORGIA 30308 All States false SunTrust Investment Services 17499 None None 303 Peachtree Center Avenue Suite 140 Atlanta GA GEORGIA 30303 All States false UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Wells Fargo Advisors, LLC 19616 None None One North Jefferson Avenue H0003-041 St. Louis MO MISSOURI 63103 All States false Citigroup Global Markets Inc. 7059 None None 388 Greenwich Street New York NY NEW YORK 10013 All States false Merrill Lynch, Pierce Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false RBC Capital Markets Corporation 31194 None None One Liberty Plaza 165 Broadway New York NY NEW YORK 10006 All States false Wells Fargo Advisors Financial Network, LLC 11025 None None One North Jefferson St. Louis MO MISSOURI 63103 All States false Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false J.P. Morgan Securities 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Deutsche Bank Trust Company Americas N.A. None None None 60 Wall Street New York NY NEW YORK 10005 All States false Janney Montgomery Scott LLC 463 None None 1801 Market Street Philadelphia PA PENNSYLVANIA 19103 All States false US Bank, N.A. None None None 800 Nicollet Mall Minneapolis MN MINNESOTA 55402 All States false Atlantic Trust Company, N.A. None None None 1555 Peachtree Street NE Suite 1100 Atlanta GA GEORGIA 30309 All States false US Trust Company, N.A. None None None 114 West 47th Street New York NY NEW YORK 10036 All States false Wells Fargo Bank N.A. None None None 420 Montgomery Street San Francisco CA CALIFORNIA 94104 All States false Indefinite 79220000 Indefinite false 32 0 0 0 false BELVEDERE CAPITAL FUND CO LLC /s/ A. John Murphy A. John Murphy Vice President of Manager 2016-03-03