Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]:
SEC Accession No. 0000940394-07-000695
Filing Date
2007-06-28
Accepted
2007-06-28 15:44:04
Documents
11
Period of Report
2006-12-31

Document Format Files

Seq Description Document Type Size
1 BELROSE CAPITAL FUND LLC FORM 10K FOR 12-31-06 belrose10kfinal.htm 10-K 1435186
2 belrose10kx43x1.jpg GRAPHIC 79970
3 LOAN AND SECURITY AGREEMENT amendmentnosix.htm EX-99.(4.2)(F) 15335
4 LOAN AND SECURITY AGREEMENT amendmentnosevenfinal.htm EX-99.(4.2)(G) 14680
5 AMENDMENT TO NO. 1 TO INVESTMENT ADVISORY AND ADMIN. AGREEMENT exhibit101a.htm EX-99.(10)(1)(A) 4565
6 AMENDMENT TO NO. 1 TO MANAGEMENT AGREEMENT exhibit102a.htm EX-99.(10)(2)(A) 4005
7 LIST OF SUBSIDIARIES OF THE FUND exhibit21.htm EX-99.(21) 2042
8 CEO CERTIFICATION PURSUANT TO SECTION 302 exhibit311.htm EX-99.(31.1) 6116
9 CFO CERTIFICATION PURSUANT TO SECTION 302 exhibit312.htm EX-99.(31.2) 6113
10 CEO CERTIFICATION PURSUANT TO SECTION 302 exhibit321.htm EX-99.(32.1) 2066
11 CFO CERTIFICATION PURSUANT TO SECTION 302 exhibit322.htm EX-99.(32.2) 2064
  Complete submission text file 0000940394-07-000695.txt   1603936
Mailing Address 255 STATE STREET BOSTON MA 02109
Business Address 255 STATE STREET BOSTON MA 02109 6174828260
BELROSE CAPITAL FUND LLC (Filer) CIK: 0001170304 (see all company filings)

EIN.: 043613468 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 10-K | Act: 34 | File No.: 000-50258 | Film No.: 07946828
SIC: 6159 Miscellaneous Business Credit Institution