0000919574-24-006205.txt : 20241107
0000919574-24-006205.hdr.sgml : 20241107
20241107155354
ACCESSION NUMBER: 0000919574-24-006205
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: 20241107
DATE AS OF CHANGE: 20241107
EFFECTIVENESS DATE: 20241107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Welton Advantage Fund LLC
CENTRAL INDEX KEY: 0002029101
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-518970
FILM NUMBER: 241435292
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
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002029101
Welton Advantage Fund LLC
EASTWOOD BUILDING
SAN CARLOS BETWEEN 5TH AND 6TH
CARMEL
CA
CALIFORNIA
93921
831-626-5190
DELAWARE
None
None
Limited Liability Company
true
2024
--
Welton Investment Partners LLC
EASTWOOD BUILDING
SAN CARLOS BETWEEN 5TH AND 6TH
CARMEL
CA
CALIFORNIA
93921
Executive Officer
Manager
--
Welton Investment Corporation
EASTWOOD BUILDING
SAN CARLOS BETWEEN 5TH AND 6TH
CARMEL
CA
CALIFORNIA
93921
Executive Officer
Managing Member of the Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-24-004041
2024-07-01
true
true
true
false
0
TANGENT CAPITAL PARTNERS, LLC
000146999
None
None
14 WYNDHAM ROAD
SHORT HILLS
NJ
NEW JERSEY
07078
AL
ALABAMA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
PA
PENNSYLVANIA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VA
VIRGINIA
false
Indefinite
7298290
Indefinite
false
5
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 InvestmentManager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Manager receives customary management fees.
true
Welton Advantage Fund LLC
/s/David Nowlin
David Nowlin
Authorized Person of the Managing Member
2024-11-07