NIS Total Absolute Return Fund, LLC

Form D Filings

Location
Milwaukee, WI
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
National Investment Services of America, LLC, Robert Brooks, Scott Van Lith, Larry H. Haslee, Norman E. Sidler, National Investment Services, Inc., Kent J. White
Entity Type
Limited Liability Company
CIK
0001687401
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 $32,210,000 $1,096,363,694 Indefinite Indefinite 7/1/2007 11/1/2023 D/A 000168740123000001
11/3/2022 Equity, Pooled Investment Fund, Other $153,960,396 $1,064,153,694 Indefinite Indefinite 7/1/2007 11/2/2022 D/A 000168740122000001
11/5/2021 Equity, Pooled Investment Fund, Other $75,134,578 $910,193,298 Indefinite Indefinite 7/1/2007 11/5/2021 D/A 000128626921000004
11/5/2021 Equity, Pooled Investment Fund, Other $75,134,578 $910,193,298 Indefinite Indefinite 7/1/2007 11/5/2021 D/A 000128626921000003
11/5/2021 Equity, Pooled Investment Fund, Other $75,134,578 $910,193,298 Indefinite Indefinite 7/1/2007 11/5/2021 D/A 000128626921000002
11/12/2020 Equity, Pooled Investment Fund, Other $75,510,000 $835,058,720 Indefinite Indefinite 7/1/2007 11/12/2020 D/A 000168740120000001
11/13/2019 Equity, Pooled Investment Fund, Other $110,335,000 $759,548,720 Indefinite Indefinite 7/1/2007 11/13/2019 D/A 000168741419000004
11/16/2018 Equity, Pooled Investment Fund, Other $111,102,302 $649,213,720 Indefinite Indefinite 7/1/2007 11/16/2018 D/A 000093979118000021
11/14/2018 Equity, Pooled Investment Fund, Other $46,742,698 $538,111,418 Indefinite Indefinite 7/1/2007 11/14/2018 D/A 000093979118000014
11/17/2017 Equity, Pooled Investment Fund, Other $157,376,553 $491,368,720 Indefinite Indefinite 7/1/2007 11/17/2017 D/A 000168740117000001
11/23/2016 Equity, Pooled Investment Fund, Other $333,992,167 $333,992,167 Indefinite Indefinite 7/1/2007 11/23/2016 D 000128626916000004