NIS INTERMEDIATE 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
0001286269
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 $111,435,113 $1,969,245,392 Indefinite Indefinite 6/1/2003 10/30/2024 D/A 000128626924000001
11/1/2023 Equity, Pooled Investment Fund, Other $107,414,191 $1,857,810,279 Indefinite Indefinite 6/1/2003 11/1/2023 D/A 000128626923000001
11/3/2022 Equity, Pooled Investment Fund, Other $105,066,442 $1,750,396,088 Indefinite Indefinite 6/1/2003 11/2/2022 D/A 000128626922000001
11/5/2021 Equity, Pooled Investment Fund, Other $100,882,318 $1,645,329,646 Indefinite Indefinite 6/1/2003 11/5/2021 D/A 000128626921000001
11/12/2020 Equity, Pooled Investment Fund, Other $83,494,354 $1,544,447,328 Indefinite Indefinite 6/1/2003 11/12/2020 D/A 000128626920000001
11/13/2019 Equity, Pooled Investment Fund, Other $132,733,663 $1,460,952,974 Indefinite Indefinite 6/1/2003 11/13/2019 D/A 000168741419000003
11/16/2018 Equity, Pooled Investment Fund, Other $406,831,297 $1,328,219,311 Indefinite Indefinite 6/1/2003 11/16/2018 D/A 000093979118000020
11/14/2018 Equity, Pooled Investment Fund, Other -$296,130,389 $921,388,014 Indefinite Indefinite 6/1/2003 11/14/2018 D/A 000093979118000013
11/17/2017 Equity, Pooled Investment Fund, Other $200,457,621 $1,217,518,403 Indefinite Indefinite 6/1/2003 11/17/2017 D/A 000128626917000001
11/23/2016 Equity, Pooled Investment Fund, Other $1,017,060,782 Indefinite Indefinite 6/1/2003 11/23/2016 D/A 000128626916000003