Form D · Hedge Fund

BELVEDERE INTRA-DAY VOLATILITY FUND, LLC

Newport Beach, CA · CIK 0001562343

Offering snapshot reported Jan 14, 2013 · SEC filing

Reported sold
$1.5M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2013Initial$1,500,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-190206

Source: Form D, filed Jan 14, 2013. 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

BELVEDERE VOLATILITY ARBITRAGE FUND, LLC

Investment adviser: BELVEDERE ASSET MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Jan 9, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES SOMERSET VILLAGE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RAINES & FISCHER LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, 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

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Filing source

Form ADV 776559 · Jan 9, 2014 · Schedule D 7.B.(1), fund 805-9876818118

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
N/A Belvedere Asset Management, Llc Promoter
N/A Belvedere Tigers, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
610 Newport Center Drive Suite 600
Newport Beach, CA, 92660