NIS CORE FIXED INCOME FUND LLC

Form D Filings

Location
Milwaukee, WI
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
National Investment Services of America, LLC, Robert Brooks, Scott O. Van Lith, Larry H. Haslee, National Investment Services, Inc., Kent J. White, Norman E. Sidler, Bartlett J. McCartin
Entity Type
Limited Liability Company
CIK
0001240927
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
10/30/2024 Equity, Pooled Investment Fund, Other $273,869,051 $2,444,300,095 Indefinite Indefinite 4/1/2003 10/30/2024 D/A 000124092724000001
11/1/2023 Equity, Pooled Investment Fund, Other $153,388,420 $2,170,431,044 Indefinite Indefinite 4/1/2003 11/1/2023 D/A 000124092723000001
11/3/2022 Equity, Pooled Investment Fund, Other $150,938,064 $2,017,042,624 Indefinite Indefinite 4/1/2003 11/2/2022 D/A 000124092722000001
11/5/2021 Equity, Pooled Investment Fund, Other $135,050,000 $1,866,104,560 Indefinite Indefinite 4/1/2003 11/5/2021 D/A 000168739021000003
11/12/2020 Equity, Pooled Investment Fund, Other $73,759,628 $1,731,054,560 Indefinite Indefinite 4/1/2003 11/12/2020 D/A 000124092720000002
11/12/2020 Equity, Pooled Investment Fund, Other $73,759,628 $1,731,054,560 Indefinite Indefinite 4/1/2003 11/12/2020 D/A 000124092720000001
11/13/2019 Equity, Pooled Investment Fund, Other $273,432,018 $1,657,294,932 Indefinite Indefinite 4/1/2003 11/13/2019 D/A 000168741419000002
11/16/2018 Equity, Pooled Investment Fund, Other $354,114,246 $1,383,862,914 Indefinite Indefinite 4/1/2003 11/16/2018 D/A 000093979118000019
11/14/2018 Equity, Pooled Investment Fund, Other -$207,194,219 $1,029,748,668 Indefinite Indefinite 4/1/2003 11/14/2018 D/A 000093979118000012
11/17/2017 Equity, Pooled Investment Fund, Other $82,135,721 $1,236,942,887 Indefinite Indefinite 4/1/2003 11/17/2017 D/A 000124092717000001
11/23/2016 Equity, Pooled Investment Fund, Other $1,154,807,166 Indefinite Indefinite 4/1/2003 11/23/2016 D/A 000124092716000003