Form D · Hedge Fund

BELLE MEADE ASSOCIATES NY L P

New York, NY · CIK 0001374681

Offering snapshot reported Oct 19, 2026 · SEC filing

Reported sold
$164M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82M$164MAug 28, 2006Aug 4, 2009: $27,878,904.00Oct 12, 2010: $32,819,225.00Oct 25, 2011: $39,056,324.00Oct 18, 2012: $47,126,953.00Oct 17, 2013: $46,302,185.00Oct 16, 2014: $48,671,361.00Oct 16, 2015: $48,740,026.00Oct 13, 2016: $49,921,249.00Oct 13, 2017: $60,884,721.00Oct 15, 2018: $77,006,490.00Oct 15, 2019: $86,925,605.00Oct 15, 2020: $92,536,111.00Oct 15, 2021: $121,624,715.00Oct 17, 2022: $97,623,665.00Oct 17, 2023: $115,862,231.00Oct 17, 2024: $138,371,293.00Oct 17, 2025: $158,976,743.00Oct 19, 2026: $164,088,931.00Oct 19, 2026

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$158,976,743 → $164,088,931
  • Reported investors48 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2026Amendment$164,088,931$5,112,188vs Oct 17, 202549SEC filing
Oct 17, 2025Amendment$158,976,743$20,605,450vs Oct 17, 202448SEC filing
Oct 17, 2024Amendment$138,371,293$22,509,062vs Oct 17, 202346SEC filing
Oct 17, 2023Amendment$115,862,231$18,238,566vs Oct 17, 202248SEC filing
Oct 17, 2022Amendment$97,623,665-$24,001,050vs Oct 15, 202147SEC filing
Oct 15, 2021Amendment$121,624,715$29,088,604vs Oct 15, 202047SEC filing
Oct 15, 2020Amendment$92,536,111$5,610,506vs Oct 15, 201944SEC filing
Oct 15, 2019Amendment$86,925,605$9,919,115vs Oct 15, 201841SEC filing
Oct 15, 2018Amendment$77,006,490$16,121,769vs Oct 13, 201743SEC filing
Oct 13, 2017Amendment$60,884,721$10,963,472vs Oct 13, 201642SEC filing
Oct 13, 2016Amendment$49,921,249No comparison40SEC filing
Oct 16, 2015Amendment$48,740,026No comparison38SEC filing
Oct 16, 2014Amendment$48,671,361No comparison33SEC filing
Oct 17, 2013Amendment$46,302,185No comparison33SEC filing
Oct 18, 2012Amendment$47,126,953No comparison33SEC filing
Oct 25, 2011Amendment$39,056,324$6,237,099vs Oct 12, 201030SEC filing
Oct 12, 2010Amendment$32,819,225No comparison119SEC filing
Aug 4, 2009Amendment$27,878,904No comparison105SEC filing
Aug 28, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-94394
The number above represents net asset value.

Source: Form D, filed Oct 19, 2026. 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

BELLE MEADE ASSOCIATES NY, L.P.

Investment adviser: CAPITAL COUNSEL LLC

Gross asset value
$161M
Beneficial owners
48
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor CBIZ CPAS P.C. NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON, NATIONAL ASSOCIATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

BANK OF NEW YORK MELLON, NATIONAL ASSOCIATION
LEI 4EP6JBYBTPTQ47LZOB67

Filing source

Form ADV 2057073 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2484746961

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
Lauren Blum Executive
N/A Capital Counsel Llc Promoter
Terence S. Greene Executive
F. Randall Smith Executive
F Randall Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
527 Madison Avenue 19 Th Floor
New York, NY, 10022