0000919574-23-001854.txt : 20230223 0000919574-23-001854.hdr.sgml : 20230223 20230223105347 ACCESSION NUMBER: 0000919574-23-001854 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230223 DATE AS OF CHANGE: 20230223 EFFECTIVENESS DATE: 20230223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Welton Capital Markets Fund, Ltd. CENTRAL INDEX KEY: 0001461094 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129731 FILM NUMBER: 23657328 BUSINESS ADDRESS: STREET 1: C/O OCORIAN SERVICES (BERMUDA) LTD STREET 2: VICTORIA PLACE, 31 VICTORIA ST CITY: HAMILTON STATE: D0 ZIP: HM 10 BUSINESS PHONE: 441-295-2244 MAIL ADDRESS: STREET 1: C/O OCORIAN SERVICES (BERMUDA) LTD STREET 2: VICTORIA PLACE, 31 VICTORIA ST CITY: HAMILTON STATE: D0 ZIP: HM 10 FORMER COMPANY: FORMER CONFORMED NAME: WELTON CAPITAL MARKETS FUND LTD DATE OF NAME CHANGE: 20090403 D/A 1 primary_doc.xml X0708 D/A LIVE 0001461094 Welton Capital Markets Fund, Ltd. C/O OCORIAN SERVICES (BERMUDA) LTD VICTORIA PLACE, 31 VICTORIA ST HAMILTON D0 BERMUDA HM 10 441-294-8000 BERMUDA None WELTON CAPITAL MARKETS FUND LTD Corporation true -- Welton Investment Partners LLC Eastwood Building San Carlos bt 5th and 6th, Box 6147 Carmel CA CALIFORNIA 93921 Executive Officer Investment Manager David S. Nowlin Eastwood Building San Carlos bt 5th and 6th, Box 6147 Carmel CA CALIFORNIA 93921 Executive Officer Paul Stevenson 102 St. James Court Smith's D0 BERMUDA FL 04 Director James Keyes 101 Front Street 4th Floor Hamilton D0 BERMUDA HM 12 Director Guillaume Detrait Eastwood Building San Carlos bt 5th and 6th, Box 6147 Carmel CA CALIFORNIA 93921 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001461094-22-000001 1998-03-01 true true true false 100000 EATON PARTNERS, LLC 31170 None None 131 ROWAYTON AVE ROWAYTON CT CONNECTICUT 06853 CA CALIFORNIA CT CONNECTICUT NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA false TGP SECURITIES, INC. 159008 Richard Landsberger 871581 6 GLENDALE ROAD SUMMIT NJ NEW JERSEY 07901 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA HI HAWAII MI MICHIGAN NJ NEW JERSEY NY NEW YORK ND NORTH DAKOTA OK OKLAHOMA OR OREGON SC SOUTH CAROLINA TN TENNESSEE WY WYOMING false Indefinite 41675000 Indefinite The totals reflected in Item 13 and Item 14 of this form represent a correction to the previously filed form as sales pursuant to Regulation S were inadvertently included therein. true 0 3 0 true 0 true The recipients in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. false Welton Capital Markets Fund, Ltd. /s/David Nowlin David Nowlin Chief Compliance Officer 2023-02-23