NIS High Yield Qp Fund, LLC

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
20

17 more limited partners, 43 more commitment rows and 5 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Public LPs
20
distinct allocators on the tape
Rows
20
across successive reports
Held, latest filings
$106M
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

20 allocators
AllocatorDisclosedStateApprovedClosedReported
Administrative District Council 1 Pension FundNot disclosedheld--May 31, 2025
Automotive Machinists Pension PlanNot disclosedheld--Sep 30, 2025
Building Trades United Pension Trust Fund Milwaukee and VicinityNot disclosedheld--May 31, 2025

+17 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Every row

46 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Teamsters' Local 301 Pension PlanNIS High Yield Qp Fund, LLCcollective trustFixed income$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Midwest Pension PlanNIS High Yield Qp Fund, LLCcollective trustFixed income$458,479 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Automotive Machinists Pension PlanNIS High Yield Qp Fund, LLCcollective trustFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov

+43 more commitment rows

Every name, record and relationship behind this count, with the source on each.

What changed

+5 more dated events

Every name, record and relationship behind this count, with the source on each.