NIS High Yield 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
0001687390
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 $19,120,000 $717,623,414 Indefinite Indefinite 4/1/2001 10/30/2024 D/A 000168739024000001
11/1/2023 Equity, Pooled Investment Fund, Other $9,160,000 $698,503,414 Indefinite Indefinite 4/1/2001 11/1/2023 D/A 000168739023000001
11/3/2022 Equity, Pooled Investment Fund, Other $28,949,918 $689,343,414 Indefinite Indefinite 4/1/2001 11/2/2022 D/A 000168739022000001
11/5/2021 Equity, Pooled Investment Fund, Other $23,255,000 $660,393,496 Indefinite Indefinite 4/1/2001 11/5/2021 D/A 000168739021000001
11/12/2020 Equity, Pooled Investment Fund, Other $94,225,000 $637,138,496 Indefinite Indefinite 4/1/2001 11/12/2020 D/A 000168739020000001
11/12/2019 Equity, Pooled Investment Fund, Other $59,020,000 $542,913,496 Indefinite Indefinite 4/1/2001 11/12/2019 D/A 000168739019000001
11/16/2018 Equity, Pooled Investment Fund, Other $285,229,951 $483,893,496 Indefinite Indefinite 4/1/2001 11/16/2018 D/A 000093979118000017
11/13/2018 Equity, Pooled Investment Fund, Other -$221,599,951 $198,663,545 Indefinite Indefinite 4/1/2001 11/13/2018 D/A 000093979118000010
11/17/2017 Equity, Pooled Investment Fund, Other $21,940,000 $420,263,496 Indefinite Indefinite 4/1/2001 11/17/2017 D/A 000168739017000001
11/21/2016 Equity, Pooled Investment Fund, Other $398,323,496 $398,323,496 Indefinite Indefinite 4/1/2001 11/21/2016 D 000168739016000001