NIS Intermediate Fixed Income QP Fund, LLC

Form D Filings

Location
Milwaukee, WI
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001730183
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
6/14/2024 Equity, Pooled Investment Fund, Other $48,870,000 $281,471,742 Indefinite Indefinite 9/4/2018 6/14/2024 D/A 000173018324000001
6/20/2023 Equity, Pooled Investment Fund, Other $11,195,000 $232,601,742 Indefinite Indefinite 9/4/2018 6/20/2023 D/A 000173018323000001
6/22/2022 Equity, Pooled Investment Fund, Other $81,105,742 $221,406,742 Indefinite Indefinite 9/4/2018 6/22/2022 D/A 000173018322000001
6/24/2021 Equity, Pooled Investment Fund, Other $53,085,000 $140,301,000 Indefinite Indefinite 9/4/2018 6/24/2021 D/A 000173018321000001
6/24/2020 Equity, Pooled Investment Fund, Other $2,570,000 $87,216,000 Indefinite Indefinite 9/4/2018 6/24/2020 D/A 000173018320000001
7/25/2019 Equity, Pooled Investment Fund, Other $54,531,000 $84,646,000 Indefinite Indefinite 9/4/2018 7/25/2019 D/A 000173018319000001
9/4/2018 Equity, Pooled Investment Fund, Other $30,115,000 $30,115,000 Indefinite Indefinite 9/4/2018 9/4/2018 D 000093979118000008