NIS Core Fixed Income QP 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, Bartlett Joseph McCartin III, Larry H. Haslee, Scott O, Van Lith, National Investment Services, Inc., Kent J. White, Norman E. Sidler, Bartlett J. McCartin
Entity Type
Limited Liability Company
CIK
0001730182
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
7/24/2025 Equity, Pooled Investment Fund, Other $282,104,063 $2,045,803,701 Indefinite Indefinite 7/24/2018 7/24/2025 D/A 000173018225000005
6/14/2024 Equity, Pooled Investment Fund, Other $841,644,709 $1,763,699,638 Indefinite Indefinite 7/24/2018 6/14/2024 D/A 000173018224000001
6/20/2023 Equity, Pooled Investment Fund, Other $87,597,568 $922,054,929 Indefinite Indefinite 7/24/2018 6/20/2023 D/A 000173018223000001
6/22/2022 Equity, Pooled Investment Fund, Other $182,455,861 $834,457,361 Indefinite Indefinite 7/24/2018 6/22/2022 D/A 000173018222000001
6/24/2021 Equity, Pooled Investment Fund, Other $269,973,187 $652,001,500 Indefinite Indefinite 7/24/2018 6/23/2021 D/A 000173018021000003
6/24/2020 Equity, Pooled Investment Fund, Other $39,923,567 $382,028,313 Indefinite Indefinite 7/24/2018 6/24/2020 D/A 000173018220000001
7/25/2019 Equity, Pooled Investment Fund, Other $283,584,746 $342,104,746 Indefinite Indefinite 7/24/2018 7/25/2019 D/A 000173018219000001
7/26/2018 Equity, Pooled Investment Fund, Other $58,520,000 $58,520,000 Indefinite Indefinite 7/24/2018 7/26/2018 D 000093979118000004