-----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, PJyIzpsOxZSkH1rfxNG1+Dr4EFuGhqUeNN3uav7ImOkbH97wGv/AiUpe5KibG+lH XKL9MPlBKv3uVaCED/Ictw== 0001393065-10-000003.txt : 20100310 0001393065-10-000003.hdr.sgml : 20100310 20100310140300 ACCESSION NUMBER: 0001393065-10-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20100310 DATE AS OF CHANGE: 20100310 EFFECTIVENESS DATE: 20100310 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: 10669936 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 X0603 D/A LIVE 0001035602 BELVEDERE CAPITAL FUND CO LLC TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260 MASSACHUSETTS None None Limited Liability Company true Management Eaton Vance Two International Place Boston MA 02110 Promoter Robert J. Whelan c/o Eaton Vance Management Two International Place Boston MA 02110 Executive Officer Executive Officer of the Manager Frederick S. Marius c/o Eaton Vance Management Two International Place Boston MA 02110 Executive Officer Executive Officer of the Manager Thomas E. Faust Jr. c/o Eaton Vance Management Two International Place Boston MA 02110 Executive Officer Executive Officer of the Manager A. John Murphy c/o Eaton Vance Management Two International Place Boston MA 02110 Executive Officer Executive Officer of the Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06 true 9999999997-09-013266 1997-05-14 true true false 250000 Eaton Vance Distributors, Inc. None None None Two International Place Boston MA 02110 All States Atlantic Trust Company, N.A. None None None One South Wacker Drive Chicago IL 60606 All States Fidelity Capital Markets Services None None None 200 Seaport Boulevard Mail Zone Z2M Boston MA 02110 All States Banc of America Investment Services None None None 100 Federal Street Boston MA 02110 All States Bank of America, N.A. None None None 100 Tryon Street Charlotte NC 28255 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 101 Montgomery Street San Francisco CA 94104 All States Comerica Bank None None None 500 Woodward Avenue 21st floor, MC 3301 San Francisco CA 48226 All States Credit Suisse First Boston None None None 11 Madison Avenue 7th floor New York NY 10010 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 None None None 60 Wall Street New York NY 10005 All States Fifth Third Bank None None None 38 Fountain Square Plaza Cincinnati OH 45202 All States LPL Financial None None None 9785 Towne Centre Drive San Diego CA 92121 All States Morgan Keegan & Company, Inc. None None None 50 Front Street Morgan Keegan Tower Memphis TN 38103 All States Morgan Stanley & Co., Incorporated None None None 1585 Broadway New York NY 10036 All States Morgan Stanley DW Inc. None None None 2000 Westchester Avenue LD Purchase NY 10577 All States Northern Trust Securities, Inc. None None None 50 S. LaSalle Street BB-12 Chicago IL 60675 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 200 Park Avenue 24th floor New York NY 10166 All States Raymond James & Associates, Inc. None None None 800 Carillon Parkway St. Petersburg FL 33716 All States Raymond James Financial Services, Inc. None None None 800 Carillon Parkway St. Petersburg FL 33716 All States Robert W. Baird & Co., Incorporated None None None 777 East Wisconsin Avenue Milwaukee WI 53202 All States SunTrust Bank None None None Special Processing, GA-ATL-3133 303 Peachtree Street Atlanta GA 30308 AL AR DC FL GA MD MS NC TN VA WV Smith Barney/Citigroup None None None 731 Lexington Avenue 27th floor New York NY 10022 All States RBC Dain Rauscher Inc. None None None 60 South Sixth Street Minneapolis MN 55402 All States Wells Fargo Investments, LLC None None None 420 Montgomery Street 12th floor San Francisco CA 94104 All States SunTrust Investment Services None None None 303 Peachtree Center Avenue Suite 140 Atlanta GA 30303 All States UBS Financial Services Inc. None None None 41 S. High Street 7th floor Columbus OH 43287 All States US Bancorp None None None 800 Nicollet Mall BC-MN-H16G Minneapolis MN 55402 All States Wachovia Bank NA/Evergreen Investments None None None 100 North Main Street Mail Code: NC6731 Winston-Salem NC 27101 All States Wachovia Securities/FINET None None None One North Jefferson Avenue MO 1400 St. Louis MO 63103 All States Bear Stearns & Co., Inc. None None None 383 Madison Avenue 25th floor New York NY 10179 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 ND OH OK OR PA PR RI SC SD TN TX VT VA WA WV WI WY Citigroup Capital Markets, Inc. None None None 388 Greenwich Street 18th Floor New York NY 10013 All States Merrill Lynch, Pierce Fenner & Smith Incorporated None None None 4 World Financial Center New York NY 10281 All States Indefinite 922915844 Indefinite false 29 0 0 0 false BELVEDERE CAPITAL FUND CO LLC /s/ A. John Murphy A. John Murphy Vice President of Manager 2010-03-10 -----END PRIVACY-ENHANCED MESSAGE-----