Form D · Other Investment Fund

Welton Capital Markets Fund, Ltd. - Class G

Hamilton, D0 · CIK 0001461094

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$41.7M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$208M$416MMar 18, 2009Mar 16, 2010: $281,606,885.00Mar 14, 2011: $305,025,857.00Mar 12, 2012: $411,556,303.00Mar 12, 2013: $411,656,303.00Mar 6, 2014: $411,856,303.00Mar 5, 2015: $411,856,303.00Mar 7, 2016: $412,006,303.00Mar 3, 2017: $412,006,303.00Mar 2, 2018: $412,006,303.00Mar 1, 2019: $412,006,303.00Feb 28, 2020: $412,006,303.00Feb 25, 2021: $412,565,303.00Feb 23, 2022: $416,065,303.00Feb 23, 2023: $41,675,000.00Feb 23, 2024: $41,675,000.00Feb 21, 2025: $41,675,000.00Feb 20, 2026: $41,675,000.00Feb 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$41,675,000$0vs Feb 21, 20253SEC filing
Feb 21, 2025Amendment$41,675,000$0vs Feb 23, 20243SEC filing
Feb 23, 2024Amendment$41,675,000$0vs Feb 23, 20233SEC filing
Feb 23, 2023Amendment$41,675,000-$374,390,303vs Feb 23, 20223SEC filing
Feb 23, 2022Amendment$416,065,303$3,500,000vs Feb 25, 202115SEC filing
Feb 25, 2021Amendment$412,565,303$559,000vs Feb 28, 20209SEC filing
Feb 28, 2020Amendment$412,006,303$0vs Mar 1, 20196SEC filing
Mar 1, 2019Amendment$412,006,303$0vs Mar 2, 20186SEC filing
Mar 2, 2018Amendment$412,006,303$0vs Mar 3, 20176SEC filing
Mar 3, 2017Amendment$412,006,303$0vs Mar 7, 20166SEC filing
Mar 7, 2016Amendment$412,006,303$150,000vs Mar 5, 20156SEC filing
Mar 5, 2015Amendment$411,856,303$0vs Mar 6, 20146SEC filing
Mar 6, 2014Amendment$411,856,303$200,000vs Mar 12, 20136SEC filing
Mar 12, 2013Amendment$411,656,303$100,000vs Mar 12, 20126SEC filing
Mar 12, 2012Amendment$411,556,303$106,530,446vs Mar 14, 20116SEC filing
Mar 14, 2011Amendment$305,025,857$23,418,972vs Mar 16, 20103SEC filing
Mar 16, 2010Amendment$281,606,885No comparison3SEC filing
Mar 18, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$598K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-129731
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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
EATON PARTNERS, LLC000031170
TGP SECURITIES, INC.000159008Richard Landsberger · CRD 000871581
HOLLISTER ASSOCIATES, LLC000173366
EUROLINK SECURITIES LLC000165041

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 LTD CLASS 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 805-4626546734

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
Sarah Demerling Director
Guillaume Detrait Executive
James Keyes Director
Todd Merrell Executive
David S. Nowlin Executive
Paul Stevenson Director
Patrick Welton Executive
Welton Investment Partners Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate (Bermuda) Ltd Park Place, 55 Par La Ville Road
Hamilton, D0, HM 11