Form D · Private Equity Fund

Beldore Capital Fund LLC

Boston, MA · CIK 0001404013

Offering snapshot reported Nov 18, 2021 · SEC filing

Reported sold
$5.82M
Indefinite offering
Investors reported
2,751
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 21, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.8B$3.6BNov 9, 2009: $460,299,526.00Nov 9, 2009Nov 10, 2010: $513,304,247.00Nov 2, 2011: $547,446,268.00Nov 6, 2012: $632,650,757.00Nov 5, 2013: $875,158,231.00Nov 5, 2014: $1,557,722,630.00Nov 4, 2015: $3,597,785,000.00Nov 4, 2016: $3,339,482,000.00Apr 4, 2017: $3,339,482,000.00Nov 6, 2017: $4,499,482.00Nov 8, 2018: $5,818,932.00Nov 8, 2019: $5,818,932.00Nov 13, 2020: $5,818,932.00Nov 18, 2021: $5,818,932.00Nov 18, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors2,378 → 2,751

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2021Amendment$5,818,932$0vs Nov 13, 20202,751SEC filing
Nov 13, 2020Amendment$5,818,932$0vs Nov 8, 20192,378SEC filing
Nov 8, 2019Amendment$5,818,932$0vs Nov 8, 20182,378SEC filing
Nov 8, 2018Amendment$5,818,932$1,319,450vs Nov 6, 20172,378SEC filing
Nov 6, 2017Amendment$4,499,482-$3,334,982,518vs Apr 4, 20171,860SEC filing
Apr 4, 2017Amendment$3,339,482,000$0vs Nov 4, 20161,479SEC filing
Nov 4, 2016Amendment$3,339,482,000-$258,303,000vs Nov 4, 20151,479SEC filing
Nov 4, 2015Amendment$3,597,785,000$2,040,062,370vs Nov 5, 20141,156SEC filing
Nov 5, 2014Amendment$1,557,722,630$682,564,399vs Nov 5, 2013569SEC filing
Nov 5, 2013Amendment$875,158,231$242,507,474vs Nov 6, 2012346SEC filing
Nov 6, 2012Amendment$632,650,757$85,204,489vs Nov 2, 2011314SEC filing
Nov 2, 2011Amendment$547,446,268$34,142,021vs Nov 10, 2010313SEC filing
Nov 10, 2010Amendment$513,304,247$53,004,721vs Nov 9, 2009309SEC filing
Nov 9, 2009Amendment$460,299,526No comparison312SEC filing
Jun 15, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$15M (estimated)
Finders' fees
$0
Form D file number
021-105110

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Eaton Vance Distributors, Inc.37731
Charles Schwab & Co,, Inc.5393
Credit Suisse Securities (USA) LLC816
Deutsche Bank Securities, Inc.2525
Fifth Third Securities628
LPL FinancialLLC6413
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691
Morgan Stanley & Co., Incorporated8209
Northern Trust Securities, Inc.7927
Oppenheimer & Co., Inc.249
Raymond James & Associates, Inc.705
Raymond James Financial Services, Inc.6694
Robert W. Baird & Co. Incorporated8158
SunTrust BankNone
UBS Financial Services, Inc.8174
RBC Capital Markets Corporation31194
Wells Fargo Advisors Financial Network, LLC11025
Morgan Stanley Smith Barney LLC149777
J.P Morgan Securities79
Janney Montgomery Scott LLC463
US Trust/ Bank of AmericaNone
Wells Fargo Bank N.A.165024
WELLS FARGO SECURITIES, LLC126292
SUNTRUST ROBINSON HUMPHREY, INC6271
STIFEL, NICOLAUS & COMPANY, INCORPORATED793
LPL Financial ServicesNone
Wilmington TrustNone
FIRST REPUBLIC SECURITIES COMPANY, LLC105108
DEUTSCHE BANK SECURITIES INC2525
BB&T SECURITIES, LLC142785
BARCLAYS CAPITAL INC19714
BESSEMER INVESTOR SERVICES, INC.17442
SANFORD C. BERNSTEIN & CO., LLC104474
ALLIANCEBERNSTEIN INVESTMENTS, INC.14549
AT INVESTMENT ADVISERS, INC.109644
Ameriprise Financial Services6363

Source: Form D, filed Nov 18, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BELDORE CAPITAL FUND LLC

Investment adviser: BOSTON MANAGEMENT AND RESEARCH

Gross asset value
$15.5B
Beneficial owners
1,574
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2051823 · Mar 29, 2026 · Schedule D 7.B.(1), fund 805-3286670960

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Management Eaton Vance Promoter
Thomas E. Faust Jr. Executive
Drew Frenette Executive
Laurie G. Hylton Executive
Frederick S. Marius Executive
A. John Murphy Executive
Duncan W. Richardson Executive
Deidre Walsh Executive
Robert Whelan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two International Place
Boston, MA, 02110