0001144204-15-014996.txt : 20150310 0001144204-15-014996.hdr.sgml : 20150310 20150310102524 ACCESSION NUMBER: 0001144204-15-014996 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150310 DATE AS OF CHANGE: 20150310 EFFECTIVENESS DATE: 20150310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQS Wealth Return Fund, LLC CENTRAL INDEX KEY: 0001602293 IRS NUMBER: 320379856 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213705 FILM NUMBER: 15687462 BUSINESS ADDRESS: STREET 1: 8480 HONEYCUTT ROAD, SUITE 200 CITY: RALEIGH STATE: NC ZIP: 27615 BUSINESS PHONE: (919) 995-1061 MAIL ADDRESS: STREET 1: 8480 HONEYCUTT ROAD, SUITE 200 CITY: RALEIGH STATE: NC ZIP: 27615 D/A 1 primary_doc.xml X0707 D/A LIVE 0001602293 EQS Wealth Return Fund, LLC 8480 HONEYCUTT ROAD, SUITE 200 SUITE 200 RALEIGH NC NORTH CAROLINA 27615 (919) 995-1061 DELAWARE None None Limited Liability Company true 2012 n/a EQS Capital Management, LLC 8480 Honeycutt Road Suite 200 Raleigh NC NORTH CAROLINA 27615 Executive Officer Managing Member of the Issuer Richard C. Rhodes 8480 Honeycutt Road Suite 200 Raleigh NC NORTH CAROLINA 27615 Executive Officer Managing Member of the Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001144204-14-016021 2014-01-01 true true false 50000 Indefinite 215369 Indefinite false 1 0 0 0 true The Managing Member will receive certain asset-based fees and may receive performance-based fees or allocations. false EQS Wealth Return Fund, LLC /s/ Richard C. Rhodes Richard C. Rhodes Managing Member of the Managing Member of the Issuer 2015-03-10