0002089874-26-000001.txt : 20261014
0002089874-26-000001.hdr.sgml : 20261014
20261014160324
ACCESSION NUMBER: 0002089874-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20261014
DATE AS OF CHANGE: 20261014
EFFECTIVENESS DATE: 20261014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthShield Absolute Return Fund LLC
CENTRAL INDEX KEY: 0002089874
ORGANIZATION NAME:
EIN: 394043874
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-562859
FILM NUMBER: 261459987
BUSINESS ADDRESS:
STREET 1: 3280 PEACHTREE ROAD NE
STREET 2: SUITE 2700
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: (404) 458-3484
MAIL ADDRESS:
STREET 1: 3280 PEACHTREE ROAD NE
STREET 2: SUITE 2700
CITY: ATLANTA
STATE: GA
ZIP: 30305
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002089874
WealthShield Absolute Return Fund LLC
3280 PEACHTREE ROAD NE
SUITE 2700
ATLANTA
GA
GEORGIA
30305
(404) 458-3484
DELAWARE
None
None
Limited Liability Company
true
2025
Jeff
Vale
3280 Peachtree Road NE
Suite 2700
Atlanta
GA
GEORGIA
30305
Executive Officer
Promoter
Manager of the Investment Manager of the Issuer.
n/a
n/a
Infinity Capital Management LLC
3280 Peachtree Road NE
Suite 2700
Atlanta
GA
GEORGIA
30305
Promoter
General Partner of the Issuer.
n/a
n/a
Infinity Capital Advisors LLC
3280 Peachtree Road NE
Suite 2700
Atlanta
GA
GEORGIA
30305
Promoter
Investment Manager of the Issuer.
n/a
n/a
Ascentis Asset Management
5001 Spring Valley Rd
Ste 810 W
Dallas
TX
TEXAS
75244
Promoter
Co-advisor of the issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0002089874-25-000001
2026-01-26
true
true
false
0
Indefinite
7920000
Indefinite
false
22
0
0
5702
true
A management fee will be paid to the co-advisor, Ascentis Asset Management, in accordance with the issuer's offering documents.
false
WealthShield Absolute Return Fund LLC
Jeff Vale
Jeff Vale
Manager
2026-10-13