NIS Preferred Stock Fund II, 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
- 18
15 more limited partners and 48 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 18), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Central Ohio Ufcw Unions and Retail Employers Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Chicago Painters and Decorators Pension Fund | Not disclosed | held | - | - | Mar 31, 2025 |
| International Assoc of Heat and Frost Insulators Local 17 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+15 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 Oct 31, 2025 | United Food and Commercial Workers Unions and Employers Pension Plan | NIS Preferred Stock Fund II, LLCcollective trust | Public equity | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Local 703, I.B of T., Grocery & Food Employees' Pension Plan | NIS Preferred Stock Fund II, LLCcollective trust | Public equity | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525 | NIS Preferred Stock Fund II, LLCcollective trust | Public equity | $2.0M held | Disclosed holding | askebsa.dol.gov |
+48 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
- United Food and Commercial Workers Local 1546 Pension Plan no longer reports NIS Preferred Stock Fund II, LLC (last held $3M at 2024-08-31; absent from the 2025-08-31 filing)with NIS Preferred Stock Fund II, LLCaskebsa.dol.gov
- Teamsters Local Union No. 727 Pension Plan no longer reports NIS Preferred Stock Fund II, LLC (last held $5M at 2023-02-28; absent from the 2024-02-29 filing)with NIS Preferred Stock Fund II, LLCaskebsa.dol.gov