0000919574-24-001670.txt : 20240223 0000919574-24-001670.hdr.sgml : 20240223 20240223103806 ACCESSION NUMBER: 0000919574-24-001670 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: 20240223 DATE AS OF CHANGE: 20240223 EFFECTIVENESS DATE: 20240223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Welton Capital Markets Fund, Ltd. - Class G CENTRAL INDEX KEY: 0001461094 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129731 FILM NUMBER: 24667645 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE (BERMUDA) LTD STREET 2: PARK PLACE, 55 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 441 242 1500 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE (BERMUDA) LTD STREET 2: PARK PLACE, 55 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM 11 FORMER COMPANY: FORMER CONFORMED NAME: Welton Capital Markets Fund, Ltd. DATE OF NAME CHANGE: 20220609 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. - Class G C/O WALKERS CORPORATE (BERMUDA) LTD PARK PLACE, 55 PAR-LA-VILLE ROAD HAMILTON D0 BERMUDA HM 11 1 441 242 1500 BERMUDA None Welton Capital Markets Fund, Ltd. 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 0000919574-23-001854 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 HOLLISTER ASSOCIATES, LLC 173366 None None 257 RIVER OAK DRIVE MOUNT PLEASANT SC SOUTH CAROLINA 29464 All States false EUROLINK SECURITIES LLC 165041 None None 1 RADISSON PLAZA SUITE 701 NEW YORK NY NEW YORK 10801 CA CALIFORNIA CT CONNECTICUT FL FLORIDA NJ NEW JERSEY NY NEW YORK TX TEXAS false Indefinite 41675000 Indefinite true 0 3 598227 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. - Class G /s/David Nowlin David Nowlin Chief Compliance Officer 2024-02-23