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