# EDGAR Filing Document

**Accession Number:** 0002113715
**File Stem:** 0000945621-26-000868
**Filing Date:** 2026-6
**Character Count:** 20292
**Document Hash:** edbe3779e5bce6af008e31ed3d783b8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000945621-26-000868.hdr.sgml**: 20260630

**ACCESSION NUMBER**: 0000945621-26-000868

**CONFORMED SUBMISSION TYPE**: D

**PUBLIC DOCUMENT COUNT**: 1

**ITEM INFORMATION**: Rule 506(b) provides a "safer harbor" for a private offering

**ITEM INFORMATION**: Investment Company Act Section 3(c)

**ITEM INFORMATION**: Section 3(c)(7)

**FILED AS OF DATE**: 20260630

**DATE AS OF CHANGE**: 20260630

**EFFECTIVENESS DATE**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Belmere Capital Fund LLC
- **CENTRAL INDEX KEY:** 0002113715

**ORGANIZATION NAME:**
- **EIN:** 123456789
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** D
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 021-589182
- **FILM NUMBER:** 261141369

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM D

### Notice of Exempt Offering of Securities

### 1. Issuer's Identity

**CIK (Filer ID Number):** 0002113715

**Name of Issuer:** Belmere Capital Fund LLC

**Jurisdiction of Incorporation/Organization:** DELAWARE

**Previous Names:** None

**Year of Incorporation/Organization**

- [ ] Over Five Years Ago

- [x] Within Last Five Years (Specify Year) 2025

- [ ] Yet to Be Formed

**Entity Type**

- [ ] Corporation

- [ ] Limited Partnership

- [x] Limited Liability Company

- [ ] General Partnership

- [ ] Business Trust

- [ ] Other

### 2. Principal Place of Business and Contact Information

**Name of Issuer:** Belmere Capital Fund LLC

**Street Address 1:** ONE POST OFFICE SQUARE

**City:** BOSTON

**State/Province/Country:** MA

**ZIP/Postal Code:** 02109

**Phone Number of Issuer:** 617-482-8260

### 3. Related Persons

| Last Name              | First Name   | Street Address 1           | City   | State   |   ZIP/Postal Code | Relationship                                          | Clarification of Response                                  |
|:---|:---|:---|:---|:---|---:|:---|:---|
| Eaton Vance Management | N/A          | One Post Office Square     | Boston | MA      |             02109 | [ ] Executive Officer<br>[ ] Director<br>[x] Promoter | Manager                                                    |
| Kirchner               | James        | c/o Eaton Vance Management | Boston | MA      |             02109 | [x] Executive Officer<br>[ ] Director<br>[ ] Promoter | Executive Officer of Funds Manager, Eaton Vance Management |
| Walsh                  | Deidre       | c/o Eaton Vance Management | Boston | MA      |             02109 | [x] Executive Officer<br>[ ] Director<br>[ ] Promoter | Executive Officer of Funds Manager, Eaton Vance Management |
| Barton                 | Yana S.      | c/o Eaton Vance Management | Boston | MA      |             02109 | [x] Executive Officer<br>[ ] Director<br>[ ] Promoter | Executive Officer of Funds Manager, Eaton Vance Management |

### 4. Industry Group

| | | |
|:---|:---|:---|
| [ ] Agriculture | [ ] Health Care | [ ] Retailing |
| [ ] Banking & Financial Services | [ ] Biotechnology | [ ] Restaurants |
|   [ ] Commercial Banking | [ ] Health Insurance | [ ] Technology |
|   [ ] Insurance | [ ] Hospitals & Physicians |   [ ] Computers |
|   [ ] Investing | [ ] Pharmaceuticals |   [ ] Telecommunications |
|   [ ] Investment Banking | [ ] Other Health Care |   [ ] Other Technology |
|   [x] Pooled Investment Fund | [ ] Manufacturing | [ ] Travel |
|     [ ] Hedge Fund | [ ] Real Estate |   [ ] Airlines & Airports |
|     [ ] Private Equity Fund |   [ ] Commercial |   [ ] Lodging & Conventions |
|     [ ] Venture Capital Fund |   [ ] Construction |   [ ] Tourism & Travel Services |
|     [x] Other Investment Fund |   [ ] REITS & Finance |   [ ] Other Travel |
|   Is the issuer registered as an investment company? <br>  [ ] Yes [x] No |   [ ] Residential | [ ] Other |
|   [ ] Other Banking & Financial Services |   [ ] Other Real Estate |  |
| [ ] Business Services |  |  |
| [ ] Energy |  |  |
|   [ ] Coal Mining |  |  |
|   [ ] Electric Utilities |  |  |
|   [ ] Energy Conservation |  |  |
|   [ ] Environmental Services |  |  |
|   [ ] Oil & Gas |  |  |
|   [ ] Other Energy |  |  |

### 5. Issuer Size

| **Revenue Range** | **OR** | **Aggregate Net Asset Value Range** |
|:---|:---:|:---|
| [ ] No Revenues | | [ ] No Aggregate Net Asset Value |
| [ ] $1 - $1,000,000 | | [ ] $1 - $5,000,000 |
| [ ] $1,000,001 - $5,000,000 | | [ ] $5,000,001 - $25,000,000 |
| [ ] $5,000,001 - $25,000,000 | | [ ] $25,000,001 - $50,000,000 |
| [ ] $25,000,001 - $100,000,000 | | [ ] $50,000,001 - $100,000,000 |
| [ ] Over $100,000,000 | | [ ] Over $100,000,000 |
| [ ] Decline to Disclose | | [x] Decline to Disclose |
| [ ] Not Applicable | | [ ] Not Applicable |

### 6. Federal Exemption(s) and Exclusion(s) Claimed (select all that apply)

| | | |
|:---|:---|:---|
| [ ] Rule 504(b)(1) (not (i), (ii) or (iii)) | [x] Investment Company Act Section 3(c) |  |
| [ ] Rule 504(b)(1)(i) |   [ ] Section 3(c)(1) |  |
| [ ] Rule 504(b)(1)(ii) |   [ ] Section 3(c)(2) |   [ ] Section 3(c)(9) |
| [ ] Rule 504(b)(1)(iii) |   [ ] Section 3(c)(3) |   [ ] Section 3(c)(10) |
| [x] Rule 506(b) |   [ ] Section 3(c)(4) |   [ ] Section 3(c)(11) |
| [ ] Rule 506(c) |   [ ] Section 3(c)(5) |   [ ] Section 3(c)(12) |
| [ ] Securities Act Section 4(5) |   [ ] Section 3(c)(6) |   [ ] Section 3(c)(13) |
|  |   [x] Section 3(c)(7) |   [ ] Section 3(c)(14) |

### 7. Type of Filing

**New Notice:** [x] **Date of First Sale:** 2026-06-25

**Amendment:** [ ]

### 8. Duration of Offering

Does the issuer intend this offering to last more than one year? [x] Yes [ ] No

### 9. Type(s) of Securities Offered

- [ ] Equity
- [ ] Debt
- [ ] Option, Warrant or Other Right to Acquire Another Security
- [ ] Security to be Acquired Upon Exercise of Option, Warrant or Other Right to Acquire Security
- [x] Pooled Investment Fund Interests
- [ ] Tenant-in-Common Securities
- [ ] Mineral Property Securities
- [ ] Other

### 10. Business Combination Transaction

Is this offering being made in connection with a business combination transaction, such as a merger, acquisition or exchange offer? [ ] Yes [x] No

### 11. Minimum Investment
**Minimum investment accepted from any outside investor:** $1000000 USD

### 12. Sales Compensation

| Recipient Name                               |   Recipient CRD Number | Associated BD Name                              | Associated BD CRD Number   | Street 1                             | Street 2       | City           | State   |   ZIP Code | States of Solicitation   | Foreign Solicitation   |
|:---|---:|:---|:---|:---|:---|:---|:---|---:|:---|:---|
| JP Morgan Securities                         |                     79 | None                                            | None                       | 388 Madison Ave.                     |  | New York       | NY      |      10179 | All States               | [ ]                    |
| LPL Financial LLC                            |                   6413 | None                                            | None                       | 1055 LPL WAY                         |  | FORT MILL      | SC      |      29715 | All States               | [ ]                    |
| Morgan Stanley                               |                 149777 | None                                            | None                       | 2000 Westchester Ave                 |  | Purchase       | NY      |      10577 | All States               | [ ]                    |
| Oppenheimer & Co. Inc                        |                    249 | None                                            | None                       | 85 Broad St                          | 22nd Floor     | New York       | NY      |      10004 | All States               | [ ]                    |
| Raymond James & Associates, Inc              |                    705 | Raymond James Financial Services Advisors (RIA) | 149018                     | 880 Carillon Parkway                 |  | St. Petersburg | FL      |      33716 | All States               | [ ]                    |
| Raymond James Financial Services             |                   6694 | Raymond James Financial Services Advisors (RIA) | 149018                     | 880 Carillon Parkway                 |  | St. Petersburg | FL      |      33716 | All States               | [ ]                    |
| Summit Trail Securities                      |                 285784 | None                                            | None                       | 140 E. 45th St                       | 28th floor     | New York       | NY      |      10017 |  | [ ]                    |
| Ameriprise Financial                         |                   6363 | None                                            | None                       | 901 3rd Avenue South                 |  | Minneapolis    | MN      |      55401 | All States               | [ ]                    |
| Sanford C. Bernstein & Co.                   |                 104474 | None                                            | None                       | 501 Commerce Street                  |  | Nashville      | TN      |      37203 | All States               | [ ]                    |
| BOK (Bank of Oklahoma) Financial Securities  |                  17530 | None                                            | None                       | One Williams Center Plaza South East |  | Tulsa          | OK      |      74172 | All States               | [ ]                    |
| Cambridge Investment Research Inc.           |                  39543 | None                                            | None                       | 1776 Pleasant Plain Rd.              |  | Fairfield      | IA      |      52556 | All States               | [ ]                    |
| Commonwealth Financial Network               |                   8032 | None                                            | None                       | 275 Wyman Street                     | Suite 400      | Waltham, MA    | MA      |      02451 | All States               | [ ]                    |
| CIBC Private Wealth Advisors                 |                 109644 | None                                            | None                       | 181 West Madison St.                 | 36th Floor     | Chicago        | IL      |      60602 | All States               | [ ]                    |
| Charles Schwab & Co.                         |                   5393 | None                                            | None                       | 3000 Schwab Way                      | SF211MN-08-330 | Westlake       | TX      |      76262 | All States               | [ ]                    |
| Edward D. Jones & Co.                        |                    250 | None                                            | None                       | 12555 Manchester Rd.                 |  | St. Louis      | MO      |      63131 | All States               | [ ]                    |
| iCapital Markets LLC                         |                 118219 | None                                            | None                       | 60 East 42nd Street                  | 26th Floor     | New York       | NY      |      10165 | All States               | [ ]                    |
| Merrill Lynch, Pierce Fenner & Smith Inc.    |                   7691 | None                                            | None                       | One Bryant Park                      |  | New York       | NY      |      10036 | All States               | [ ]                    |
| Northwestern Mutual Investment Services Inc. |                   2881 | None                                            | None                       | 720 East Wisconsin Ave               |  | Milwaukee      | WI      |      53202 | All States               | [ ]                    |
| Plante Moran Financial Advisors (RIA)        |                 112158 | None                                            | None                       | 3000 Town Center                     | Suite 100      | Southfield     | MI      |      48075 |  | [ ]                    |
| Rockefeller Financial                        |                 291361 | None                                            | None                       | 45 Rockefeller Plaza                 | Floor 5        | New York       | NY      |      10111 | All States               | [ ]                    |
| Stifel Nicolaus & Co.                        |                    793 | None                                            | None                       | 501 North Broadway                   |  | St. Louis      | MO      |      63102 | All States               | [ ]                    |
| Sanctuary Securities                         |                    205 | None                                            | None                       | 1450 Brickell Ave                    | Suite 2610     | Miami          | FL      |      33131 | All States               | [ ]                    |
| Truist Investment Services                   |                  17499 | None                                            | None                       | 303 Peachtree St.                    | 2nd floor      | Atlanta        | GA      |      30303 | All States               | [ ]                    |
| UBS Financial Services                       |                   8174 | None                                            | None                       | 1200 Harbor Blvd                     |  | Weehawken      | NJ      |      07086 | All States               | [ ]                    |
| Wells Fargo Clearing Services                |                  19616 | Wells Fargo Advisors Financial Network          | None                       | One North Jefferson Ave              | H0004-05G      | St Louis       | MO      |      63103 | All States               | [ ]                    |
| Wells Fargo Clearing Services                |                  19616 | Wells Fargo Securities                          | 126292                     | 550 South Tryon St                   | H1086 - 060    | Charlotte      | NC      |      28202 | All States               | [ ]                    |
| Citigroup Global Markets                     |                   7059 | None                                            | None                       | 388 Greenwich St.                    |  | New York       | NY      |      10013 | All States               | [ ]                    |
| DA Davidson                                  |                    199 | None                                            | None                       | 8 Third Street North                 |  | Great Falls    | MT      |      59041 | All States               | [ ]                    |
| Goldman Sachs                                |                    361 | None                                            | None                       | 200 West St.                         |  | New York       | NY      |      10282 | All States               | [ ]                    |
| Osaic Wealth                                 |                  23131 | None                                            | None                       | 18700 N. Hayden Rd.                  | Suite 265      | Scottsdale     | AZ      |      85255 | All States               | [ ]                    |
| Prospera Financial Services                  |                  10740 | None                                            | None                       | 5429 LBJ Freeway                     | Suite 750      | Dallas         | TX      |      75240 | All States               | [ ]                    |
| RBC Capital Markets                          |                  31194 | RBC Securities                                  | 103705                     | 555 South Flower St                  | 11th Floor     | Los Angeles    | CA      |      90071 | All States               | [ ]                    |
| Robert W Baird Inc                           |                   8158 | None                                            | None                       | 777 E. Wisconsin Ave                 |  | Milwaukee      | WI      |      53202 | All States               | [ ]                    |

### 13. Offering and Sales Amounts

**Total Offering Amount:** USD or [x] Indefinite

**Total Amount Sold:** $1,255,233,882 USD

**Total Remaining to be Sold:** USD or [x] Indefinite

### 14. Investors

Select if securities in the offering have been or may be sold to persons who do not qualify as accredited investors, and enter the number of such non-accredited investors who already have invested in the offering: [ ] Yes [x] No

**Total Number of Investors Already Invested:** 482

### 15. Sales Commissions & Finder's Fees Expenses

Provide separately the amounts of sales commissions and finders fees expenses, if any. If the amount of an expenditure is not known, provide an estimate and check the box next to the amount.

**Sales Commissions** $3919607 USD

**Finders' Fees** $0 USD

### 16. Use of Proceeds

Provide the amount of the gross proceeds of the offering that has been or is proposed to be used for payments to any of the persons required to be named as executive officers, directors or promoters: **$0 USD**

### Signature and Submission

Please verify the information you have entered and review the Terms of Submission below before signing and clicking SUBMIT below to file this notice.

**Terms of Submission**

In submitting this notice, each issuer named above is:

* Notifying the SEC and/or each State in which this notice is filed of the offering of securities described and undertaking to furnish them, upon written request, in the accordance with applicable law, the information furnished to offerees.

* Irrevocably appointing each of the Secretary of the SEC and, the Securities Administrator or other legally designated
officer of the State in which the issuer maintains its principal place of business and any State in which this notice is
filed, as its agents for service of process, and agreeing that these persons may accept service on its behalf, of any
notice, process or pleading, and further agreeing that such service may be made by registered or certified mail, in any
Federal or state action, administrative proceeding, or arbitration brought against the issuer in any place subject to
the jurisdiction of the United States, if the action, proceeding or arbitration (a) arises out of any activity in
connection with the offering of securities that is the subject of this notice, and (b) is founded, directly or
indirectly, upon the provisions of: (i) the Securities Act of 1933, the Securities Exchange Act of 1934, the Trust
Indenture Act of 1939, the Investment Company Act of 1940, or the Investment Advisers Act of 1940, or any rule or
regulation under any of these statutes, or (ii) the laws of the State in which the issuer maintains its principal place
of business or any State in which this notice is filed.

* Certifying that, if the issuer is claiming a Regulation D exemption for the offering, the issuer is not disqualified from relying on Rule 504 or Rule 506 for one of the reasons stated in Rule 504(b)(3) or Rule 506(d).

Each issuer identified above has read this notice, knows the contents to be true, and has duly caused this notice to be signed on its behalf by the undersigned duly authorized person.

For signature, type in the signer's name or other letters or characters adopted or authorized as the signer's signature.

| Issuer                   | Signature          | Name of Signer   | Title                     | Date       |
|:---|:---|:---|:---|:---|
| Belmere Capital Fund LLC | /s/ James Kirchner | James Kirchner   | Vice President of Manager | 2026-06-29 |

*Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB number.*