0000919574-25-001591.txt : 20250221
0000919574-25-001591.hdr.sgml : 20250221
20250221101420
ACCESSION NUMBER: 0000919574-25-001591
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: 20250221
DATE AS OF CHANGE: 20250221
EFFECTIVENESS DATE: 20250221
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Welton Capital Markets Fund LLC - Series G
CENTRAL INDEX KEY: 0001469757
ORGANIZATION NAME:
IRS NUMBER: 264625642
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-174757
FILM NUMBER: 25648973
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 - Series G & Series H
DATE OF NAME CHANGE: 20090813
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
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 - Series G & Series H
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
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
0000919574-24-001667
2009-08-01
true
true
true
false
100000
EATON PARTNERS, LLC
000031170
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.
000000249
None
None
85 BROAD STREET
22ND,24TH FLOOR
NEW YORK
NY
NEW YORK
10004
All States
false
EUROLINK SECURITIES LLC
000165041
None
None
1 RADISSON PLAZA
SUITE 701
NEW ROCHELLE
NY
NEW YORK
10801
CA
CALIFORNIA
CT
CONNECTICUT
FL
FLORIDA
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
TX
TEXAS
false
HOLLISTER ASSOCIATES, LLC
000173366
None
None
257 RIVER OAK DRIVE
MOUNT PLEASANT
SC
SOUTH CAROLINA
29464
All States
false
Deep Wealth SA
None
None
None
RUE DES MARAICHERS 36
GENEVA
V8
SWITZERLAND
1205
true
Eureka Capital Partners Pte Ltd.
None
None
None
81 CLUB STREET, LEVEL 2
SINGAPORE
U0
SINGAPORE
069449
true
International Asset Management Ltd.
None
None
None
11A REGENT STREET
LONDON
X0
UNITED KINGDOM
SW1Y 4LR
true
Generation Alfa
None
None
None
V250 TOTTENHAM COURT ROAD
LONDON
X0
UNITED KINGDOM
W1T 7QZ
true
Indefinite
262092117
Indefinite
true
4
62
360705
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
/s/Todd Merrell
Todd Merrell
Chief Financial Officer & Chief Compliance Officer of the IM
2025-02-21