Form D · Other Investment Fund

Belfry Fund, L.P. - Core Portfolio

Seattle, WA · CIK 0001687201

Offering snapshot reported Oct 13, 2023 · SEC filing

Reported sold: $52.9M
Investors reported: 75
Minimum accepted: $0
First sale: Sep 28, 2016

Fundraising history

Reported sold

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 sold$49,339,008 → $52,923,878
Reported investors74 → 75

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 13, 2023	Amendment	$52,923,878	$3,584,870vs Oct 17, 2022	75	SEC filing
Oct 17, 2022	Amendment	$49,339,008	$4,594,008vs Oct 15, 2021	74	SEC filing
Oct 15, 2021	Amendment	$44,745,000	$3,300,000vs Oct 15, 2020	66	SEC filing
Oct 15, 2020	Amendment	$41,445,000	$1,800,000vs Oct 15, 2019	60	SEC filing
Oct 15, 2019	Amendment	$39,645,000	$2,750,000vs Oct 15, 2018	56	SEC filing
Oct 15, 2018	Amendment	$36,895,000	$1,120,000vs Oct 13, 2017	49	SEC filing
Oct 13, 2017	Amendment	$35,775,000	$15,125,000vs Oct 13, 2016	48	SEC filing
Oct 13, 2016	Initial	$20,650,000	No comparison	29	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-272420

This is a continuous offering.

Source: Form D, filed Oct 13, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

BELFRY FUND, L.P. - CORE PORTFOLIO

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $1.9M
Beneficial owners: 77
ADV minimum commitment: $100K

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →

Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 1096

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$66,630,075	68	Mar 30, 2022
2022	$73,092,086	77	Mar 30, 2023
2023	$69,862,972	77	Mar 28, 2024
2024	$69,862,972	77	Mar 31, 2025
2025	$69,875,632	77	Mar 31, 2026

Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-5346907019

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
David N. Barenborg	Executive
Bart N. Cocales	Executive
Mark Everitt	Executive
Sivan Gamliel	Executive
Dennis Hunter	Director
Albert Matriotti	Executive
J. David Matter	Executive
Robert Meschi	Director
Diana Myint	Executive
Shams Orr Hruska	Executive
Brian Schwartz	Executive
Luke Sedler	Executive
Nicholas Sideratos	Executive
Bryan J. Smith	Director
Darren Stainrod	Director
Mark Woolley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Union Street 56 Th Floor
Seattle, WA, 98101
Phone: 206-613-6700