NIS High Yield Fund, LLC
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
- 41
38 more limited partners and 116 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 41), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Automobile Mechanics' Local No. 701 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
| Chicago & Vicinity Laborers' District Council Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
+38 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | International Brotherhood of Teamsters Union Local 710 Pension Fund | NIS High Yield Fund, LLCcollective trust | Fixed income | $12.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Pension Fund of Local 227 | NIS High Yield Fund, LLCcollective trust | Fixed income | $707,065 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Local 703, I.B of T., Grocery & Food Employees' Pension Plan | NIS High Yield Fund, LLCcollective trust | Fixed income | $664,120 held | Disclosed holding | askebsa.dol.gov |
+116 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- U.F.C.W. District Union Local Two & Employers Pension Fund no longer reports NIS High Yield Fund, LLC (last held $728,866 at 2024-09-30; absent from the 2025-09-30 filing)with NIS High Yield Fund, LLCaskebsa.dol.gov
- May 31, 2025Holding startedChicago & Vicinity Laborers' District Council Fund Office Staff Pension PlanChicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan first reports an interest in NIS High Yield Fund, LLC: $597,597 at 2025-05-31with NIS High Yield Fund, LLCaskebsa.dol.gov
- Ohio Bricklayers Pension Plan no longer reports NIS High Yield Fund, LLC (last held $434,261 at 2024-04-30; absent from the 2025-04-30 filing)with NIS High Yield Fund, LLCaskebsa.dol.gov