Form D · Other Investment Fund

Welton Capital Markets Fund LLC - Series G

Carmel, CA · CIK 0001469757

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$262M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$131M$262MMar 12, 2012: $145,606,818.00Mar 12, 2012Mar 12, 2013: $161,156,818.00Mar 6, 2014: $165,276,818.00Mar 5, 2015: $165,776,818.00Mar 4, 2016: $169,296,818.00Mar 3, 2017: $169,297,818.00Mar 2, 2018: $170,297,818.00Mar 1, 2019: $171,489,750.00Feb 28, 2020: $171,689,750.00Feb 25, 2021: $171,689,750.00Feb 23, 2022: $211,689,750.00Feb 23, 2023: $227,014,750.00Feb 23, 2024: $261,692,117.00Feb 21, 2025: $262,092,117.00Feb 20, 2026: $262,272,117.00Feb 20, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$262,092,117 → $262,272,117

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$262,272,117$180,000vs Feb 21, 202562SEC filing
Feb 21, 2025Amendment$262,092,117$400,000vs Feb 23, 202462SEC filing
Feb 23, 2024Amendment$261,692,117$34,677,367vs Feb 23, 202361SEC filing
Feb 23, 2023Amendment$227,014,750$15,325,000vs Feb 23, 202254SEC filing
Feb 23, 2022Amendment$211,689,750$40,000,000vs Feb 25, 202151SEC filing
Feb 25, 2021Amendment$171,689,750$0vs Feb 28, 202051SEC filing
Feb 28, 2020Amendment$171,689,750$200,000vs Mar 1, 201951SEC filing
Mar 1, 2019Amendment$171,489,750$1,191,932vs Mar 2, 201850SEC filing
Mar 2, 2018Amendment$170,297,818$1,000,000vs Mar 3, 201748SEC filing
Mar 3, 2017Amendment$169,297,818$1,000vs Mar 4, 201648SEC filing
Mar 4, 2016Amendment$169,296,818$3,520,000vs Mar 5, 201547SEC filing
Mar 5, 2015Amendment$165,776,818$500,000vs Mar 6, 201446SEC filing
Mar 6, 2014Amendment$165,276,818$4,120,000vs Mar 12, 201346SEC filing
Mar 12, 2013Amendment$161,156,818$15,550,000vs Mar 12, 201246SEC filing
Mar 12, 2012Initial$145,606,818No comparison44SEC filing
Mar 14, 2011Amendment$24,346,818$2,155,110vs Mar 16, 201028SEC filing
Mar 16, 2010Amendment$22,191,708$3,427,028vs Aug 13, 200917SEC filing
Aug 13, 2009Initial$18,764,680No comparison17SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$372K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-174757
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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
EATON PARTNERS, LLC000031170
OPPENHEIMER & CO. INC.000000249
EUROLINK SECURITIES LLC000165041
HOLLISTER ASSOCIATES, LLC000173366
Deep Wealth SANone
Eureka Capital Partners Pte Ltd.None
International Asset Management Ltd.None
Generation AlfaNone

Source: Form D, filed Feb 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WELTON CAPITAL MARKETS FUND LLC SERIES G

Investment adviser: WELTON INVESTMENT PARTNERS LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2129425 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-5941556160

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Guillaume Detrait Executive
Brent Hankins Executive
Jerry Harris Executive
Todd Merrell Executive
David Nowlin Executive
Patrick Welton Executive
Annette Welton Executive
Welton Investment Partners Llc Executive
Basil Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Eastwood Bldg San Carlos Bt 5 Th And 6 Th, P.O. Box 6147
Carmel, CA, 93921