-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TNom6T4+HoyD9T4fPtLt/4/F7Jl9BxM3yW/1nBGmn/MDBIpSAN9Ap+a1EHRjKpln No8eOZin4i/fZ/tyZo4xHg== 0000940394-11-000357.txt : 20110309 0000940394-11-000357.hdr.sgml : 20110309 20110309090242 ACCESSION NUMBER: 0000940394-11-000357 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20110309 DATE AS OF CHANGE: 20110309 EFFECTIVENESS DATE: 20110309 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: 11673713 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 X0704 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 Robert J. Whelan c/o Eaton Vance Management Two International Place Boston MA MASSACHUSETTS 02110 Executive Officer Executive Officer of the Manager 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06 true 0001393065-10-000003 1997-05-14 true true false 250000 Eaton Vance Distributors, Inc. None None None Two International Place Boston MA MASSACHUSETTS 02110 All States false Fidelity Capital Markets Services None None None 200 Seaport Boulevard Mail Zone Z2M Boston MA MASSACHUSETTS 02110 All States false Banc of America Investment Services None None None 100 Federal Street Boston MA MASSACHUSETTS 02110 All States false Bank of America, N.A. None None None 100 South Tryon Street Charlotte NC NORTH CAROLINA 28255 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SD SOUTH DAKOTA TN TENNESSEE TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Charles Schwab & Company, Inc, None None None SF120KNY-12-345 101 Montgomery Street San Francisco CA CALIFORNIA 94104 All States false Comerica Securities, LLC None None None 201 W. Fort Street Detroit MI MICHIGAN 48226 All States false Credit Suisse Securities (USA) None None None 11 Madison Avenue 7th floor New York NY NEW YORK 10010 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Deutsche Bank Securities, Inc. None None None 60 Wall Street New York NY NEW YORK 10005 All States false Fifth Third Bank None None None 38 Fountain Square Plaza Cincinnati OH OHIO 45202 All States false Linsco/Private Ledger Corp. None None None One Beacon Street 22nd Floor Boston MA MASSACHUSETTS 02108 All States false Morgan Keegan & Company, Inc. None None None 50 Front Street Morgan Keegan Tower Memphis TN TENNESSEE 38103 All States false Morgan Stanley & Co., Incorporated None None None 1585 Broadway New York NY NEW YORK 10036 All States false Northern Trust Securities, Inc. None None None 50 S. LaSalle Street BB-12 Chicago IL ILLINOIS 60675 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA PA PENNSYLVANIA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Oppenheimer & Co., Inc. None None None 200 Park Avenue 24th floor New York NY NEW YORK 10166 All States false Raymond James & Associates, Inc. None None None 800 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Raymond James Financial Services, Inc. None None None 800 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Robert W. Baird & Co., Incorporated None None None 777 East Wisconsin Avenue Milwaukee WI WISCONSIN 53202 All States false SunTrust Bank None None None Special Processing, GA-ATL-3133 303 Peachtree Street Atlanta GA GEORGIA 30308 AL ALABAMA AR ARKANSAS DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA MD MARYLAND MS MISSISSIPPI NC NORTH CAROLINA TN TENNESSEE VA VIRGINIA WV WEST VIRGINIA false RBC Dain Rauscher Inc. None None None 60 South Sixth Street Minneapolis MN MINNESOTA 55402 All States false Wells Fargo Investments, LLC None None None 420 Montgomery Street 12th floor San Francisco CA CALIFORNIA 94104 All States false SunTrust Investment Services None None None 303 Peachtree Center Avenue Suite 140 Atlanta GA GEORGIA 30303 All States false UBS Financial Services Inc. None None None 1285 Avenue of the Americas 37th floor New York NY NEW YORK 10019 All States false Wells Fargo Advisors None None None One North Jefferson Avenue H0003-041 St. Louis MO MISSOURI 63103 All States false Citigroup Capital Markets, Inc. None None None 388 Greenwich Street 18th Floor New York NY NEW YORK 10013 All States false Merrill Lynch, Pierce Fenner & Smith Incorporated None None None 4 World Financial Center New York NY NEW YORK 10281 All States false Indefinite 733795007 Indefinite false 30 0 0 0 false BELVEDERE CAPITAL FUND CO LLC /s/ A. John Murphy A. John Murphy Vice President of Manager 2011-03-09 -----END PRIVACY-ENHANCED MESSAGE-----