Form D · Hedge Fund

Welton Paragon Fund LLC

Carmel, CA · CIK 0001703804

Offering snapshot reported Apr 16, 2020 · SEC filing

Reported sold
$31.7M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.9M$31.7MApr 18, 2017: $30,700,000.00Apr 18, 2017Apr 13, 2018: $31,700,000.00Apr 13, 2018Apr 17, 2019: $31,700,000.00Apr 17, 2019Apr 16, 2020: $31,700,000.00Apr 16, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2020Amendment$31,700,000$0vs Apr 17, 20192SEC filing
Apr 17, 2019Amendment$31,700,000$0vs Apr 13, 20182SEC filing
Apr 13, 2018Amendment$31,700,000$1,000,000vs Apr 18, 20172SEC filing
Apr 18, 2017Initial$30,700,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-285043
No additional amounts sold since last amendment.

Source: Form D, filed Apr 16, 2020. 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 PARAGON 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 30, 2020. 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 1408312 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-9741865429

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
Todd Merrell Executive
David Nowlin Executive
Patrick Welton Executive
Basil Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
56 B 5th St Lot 1 #6147
Carmel, CA, 93921-6147