Form D · Hedge Fund

Belvedere Liquid Strategies LLC

Belvedere, CA · CIK 0001539505

Offering snapshot reported Jan 18, 2013 · SEC filing

Reported sold
$1.73M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$863K$1.73MJan 18, 2012: $1,725,284.00Jan 18, 2012Jan 18, 2013: $1,725,284.00Jan 18, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 18, 2013Amendment$1,725,284$0vs Jan 18, 201210SEC filing
Jan 18, 2012Initial$1,725,284No comparison10SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-172060
Limited Partner Interests

Source: Form D, filed Jan 18, 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 LIQUID STRATEGIES, LLC

Investment adviser: BELVEDERE ASSET MANAGEMENT, LLC

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

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 805-4381435536

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
Keith Pagan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
81 Beach Road
Belvedere, CA, 94920