0000919574-23-001852.txt : 20230223
0000919574-23-001852.hdr.sgml : 20230223
20230223102330
ACCESSION NUMBER: 0000919574-23-001852
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 LLC - Series G & Series H
CENTRAL INDEX KEY: 0001469757
IRS NUMBER: 264625642
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-174757
FILM NUMBER: 23657162
BUSINESS ADDRESS:
STREET 1: EASTWOOD BUILDING
STREET 2: SAN CARLOS BETWEEN 5TH AND 6TH
CITY: CARMEL
STATE: CA
ZIP: 93921
BUSINESS PHONE: 831.626.5190
MAIL ADDRESS:
STREET 1: EASTWOOD BUILDING
STREET 2: SAN CARLOS BETWEEN 5TH AND 6TH
CITY: CARMEL
STATE: CA
ZIP: 93921
FORMER COMPANY:
FORMER CONFORMED NAME: Welton Capital Markets Fund LLC
DATE OF NAME CHANGE: 20090806
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001469757
Welton Capital Markets Fund LLC - Series G & Series H
EASTWOOD BLDG
SAN CARLOS BT 5TH AND 6TH, P.O. BOX 6147
CARMEL
CA
CALIFORNIA
93921
831.626.5190
DELAWARE
None
Welton Capital Markets Fund LLC
Limited Liability Company
true
--
Welton Investment Partners LLC
Eastwood Bldg, San Carlos bt 5th and 6th
P.O. Box 6147
Carmel
CA
CALIFORNIA
93921
Executive Officer
Investment Manager/Managing Member
Patrick
Welton
Eastwood Bldg, San Carlos bt 5th and 6th
P.O. Box 6147
Carmel
CA
CALIFORNIA
93921
Executive Officer
Managing Member
Guillaume
Detrait
Eastwood Bldg, San Carlos bt 5th and 6th
P.O. Box 6147
Carmel
CA
CALIFORNIA
93921
Executive Officer
Managing Member
David
Nowlin
Eastwood Bldg, San Carlos bt 5th and 6th
P.O. Box 6147
Carmel
CA
CALIFORNIA
93921
Executive Officer
Managing Member
Todd
Merrell
Eastwood Bldg, San Carlos bt 5th and 6th
P.O. Box 6147
Carmel
CA
CALIFORNIA
93921
Executive Officer
Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001469757-22-000001
2009-08-01
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
OPPENHEIMER & CO. INC.
249
None
None
85 BROAD STREET
22ND,24TH FLOOR
NEW YORK
NY
NEW YORK
10004
All States
false
EUROLINK SECURITIES LLC
165041
None
None
1 RADISSON PLAZA
SUITE 701
NEW ROCHELLE
NY
NEW YORK
10801
CA
CALIFORNIA
CT
CONNECTICUT
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
false
Indefinite
227014750
Indefinite
true
4
54
0
true
0
true
The recipients listed 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/Managing Member receives customary management fees.
false
Welton Capital Markets Fund LLC - Series G & Series H
/s/David Nowlin
David Nowlin
Chief Compliance Officer
2023-02-23