NIS Short Duration High Yield Fund, LLC

Form D Filings

Location
Milwaukee, WI
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001573178
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/1/2023 Equity, Pooled Investment Fund, Other $235,000 $62,460,000 Indefinite Indefinite 11/15/2013 11/1/2023 D/A 000157317823000001
11/3/2022 Equity, Pooled Investment Fund, Other $575,000 $62,225,000 Indefinite Indefinite 11/15/2013 11/2/2022 D/A 000157317822000001
11/5/2021 Equity, Pooled Investment Fund, Other $4,195,000 $61,650,000 Indefinite Indefinite 11/15/2013 11/5/2021 D/A 000128626921000005
11/12/2020 Equity, Pooled Investment Fund, Other $6,880,000 $57,455,000 Indefinite Indefinite 11/15/2013 11/12/2020 D/A 000157317820000001
11/13/2019 Equity, Pooled Investment Fund, Other $5,810,000 $50,575,000 Indefinite Indefinite 11/15/2013 11/13/2019 D/A 000168741419000005
11/16/2018 Equity, Pooled Investment Fund, Other $14,079,728 $44,765,000 Indefinite Indefinite 11/15/2013 11/16/2018 D/A 000093979118000022
11/14/2018 Equity, Pooled Investment Fund, Other $1,545,272 $30,685,272 Indefinite Indefinite 11/15/2013 11/14/2018 D/A 000093979118000015
11/20/2017 Equity, Pooled Investment Fund, Other $2,390,000 $29,140,000 Indefinite Indefinite 11/15/2013 11/20/2017 D/A 000157317817000001
4/6/2016 Pooled Investment Fund $16,750,000 $26,750,000 Indefinite Indefinite 11/15/2013 4/4/2016 D/A 000089706916000791
12/3/2014 Pooled Investment Fund $0 $10,000,000 Indefinite Indefinite 11/15/2013 12/1/2014 D/A 000089706914000481
12/4/2013 Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 11/15/2013 12/3/2013 D 000089706913000410