0001739995-18-000008.txt : 20180712 0001739995-18-000008.hdr.sgml : 20180712 20180712111156 ACCESSION NUMBER: 0001739995-18-000008 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180712 DATE AS OF CHANGE: 20180712 EFFECTIVENESS DATE: 20180712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belfry Fund, L.P. - EP Portfolio CENTRAL INDEX KEY: 0001746111 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-316650 FILM NUMBER: 18949906 BUSINESS ADDRESS: STREET 1: 601 UNION STREET STREET 2: 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-613-6700 MAIL ADDRESS: STREET 1: 601 UNION STREET STREET 2: 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 D 1 primary_doc.xml X0708 D LIVE 0001746111 Belfry Fund, L.P. - EP Portfolio 601 UNION STREET 56TH FLOOR SEATTLE WA WASHINGTON 98101 206-613-6700 DELAWARE None None Limited Partnership true 2016 David N. Barenborg 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Investment Manager Bart N. Cocales 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Investment Manager Mark Everitt Drapers Garden 12 Throgmorton Avenue London X0 UNITED KINGDOM EC2N 2DL Executive Officer Managing Director of Issuer's Investment Manager J. David Matter 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Investment Manager Nicholas Sideratos 55 East 52nd Street New York NY NEW YORK 10055 Executive Officer Managing Director of Issuer's Investment Manager Brian Schwartz 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Investment Manager Mark Woolley Drapers Garden 12 Throgmorton Avenue London X0 UNITED KINGDOM EC2N 2DL Executive Officer Managing Director of Issuer's Investment Manager Robert Meschi Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner Darren Stainrod c/o Marbury Fund Services (Cayman) Ltd FidelityFinCtr,WestBayRd, P.O.Box2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Director of the General Partner; The complete address of this related person is: c/o Marbury Fund Services (Cayman) Limited, Fidelity Financial Centre, West Bay Road, P.O, Box 2427, Grand Cayman, Cayman Islands KY1-1105. Dennis Hunter Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Place, 103 S. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Director of the General Partner; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. Bryan J. Smith 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-06-27 false true false 0 Indefinite 14000000 Indefinite false 27 0 0 0 false Belfry Fund, L.P. - EP Portfolio Aaron Ostrovsky Aaron Ostrovsky Director of the Issuer's Investment Manager 2018-07-10