Form D · Hedge Fund
Welton Global Quantitative Equity Fund LLC
Carmel, CA · CIK 0001646340
Offering snapshot reported Jun 17, 2022 · SEC filing
- Reported sold
- $26.9M Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 2, 2015 As reported in this filing
Fundraising history
Reported soldDates 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.
- Minimum accepted$1,000,000 → $0
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 17, 2022 | Amendment | $26,925,000 | $0vs Jun 17, 2021 | 19 | SEC filing |
| Jun 17, 2021 | Amendment | $26,925,000 | $0vs Jun 30, 2020 | 19 | SEC filing |
| Jun 30, 2020 | Amendment | $26,925,000 | $120,000vs Jun 28, 2019 | 19 | SEC filing |
| Jun 28, 2019 | Amendment | $26,805,000 | $100,000vs Jun 26, 2018 | 18 | SEC filing |
| Jun 26, 2018 | Amendment | $26,705,000 | $0vs Jun 28, 2017 | 18 | SEC filing |
| Jun 28, 2017 | Amendment | $26,705,000 | -$23,870,000vs Jun 29, 2016 | 18 | SEC filing |
| Jun 29, 2016 | Amendment | $50,575,000 | $39,575,000vs Jun 29, 2015 | 21 | SEC filing |
| Jun 29, 2015 | Initial | $11,000,000 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-242655
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Foreside Fund Services, LLC | 46106 |
Source: Form D, filed Jun 17, 2022. 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 GLOBAL QUANTITATIVE EQUITY FUND LLC
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 Mar 31, 2023. 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 1746161 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-6635531890
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.
| Name | Reported role |
|---|---|
| Guillaume Detrait | Executive |
| Todd Merrell | Executive |
| David Nowlin | Executive |
| Patrick Welton | Executive |
| Welton Investment Partners Llc | Executive |
| Basil Williams | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Carmel, CA, 93921