Form D · Hedge Fund
BelVest Income Fund, LP
Dallas, TX · CIK 0001482395
Offering snapshot reported Jun 22, 2017 · SEC filing
- Reported sold
- $25.7M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$515,481 → $25,675,359
- Reported investors1 → 18
- Minimum accepted$500,000 → $0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 22, 2017 | Amendment | $25,675,359 | $25,159,878vs Feb 9, 2010 | 18 | SEC filing |
| Jul 11, 2016 | Amendment | $25,175,359 | $7,975,000vs Jul 10, 2015 | 18 | SEC filing |
| Jul 10, 2015 | Amendment | $17,200,359 | $0vs Jul 10, 2014 | 17 | SEC filing |
| Jul 10, 2014 | Amendment | $17,200,359 | $0vs Jul 10, 2013 | 17 | SEC filing |
| Jul 10, 2013 | Amendment | $17,200,359 | $9,870,000vs Jul 20, 2012 | 17 | SEC filing |
| Jul 20, 2012 | Amendment | $7,330,359 | $5,127,878vs Mar 26, 2012 | 7 | SEC filing |
| Mar 26, 2012 | Amendment | $2,202,481 | $77,000vs Mar 14, 2011 | 4 | SEC filing |
| Mar 14, 2011 | Amendment | $2,125,481 | $1,610,000vs Feb 9, 2010 | 3 | SEC filing |
| Feb 9, 2010 | Initial | $515,481 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-138567
Source: Form D, filed Jun 22, 2017. 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
BELVEST INCOME FUND, LP
Investment adviser: EFS ASSET MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1538179 · Jun 29, 2021 · Schedule D 7.B.(1), fund 805-9901744753
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.
| Name | Reported role |
|---|---|
| John P. Boone | Director, Executive |
| Michael D. Boswell | Director, Executive |
| Joel D. Flint | Director, Executive |
| Steven M. Harasym | Executive |
| Andrew M. Kasik | Executive |
| Matthew R. Kennedy | Executive |
| Gloria Eulich Martindale | Director |
| J. Russell Mc Williams | Executive |
| Timothy C. Wheeler | Executive |
| Michael R. Willis | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75219