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advised by NATIONAL INVESTMENT SERVICES OF AMERICA, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 20, 2024 | $173M | 80 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Mar 29, 2024 | $173M | 80 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Mar 21, 2023 | $168M | 82 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| May 5, 2022 | $362M | 86 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Feb 22, 2022 | $362M | 86 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Jun 8, 2021 | $368M | 87 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Mar 22, 2021 | $368M | 87 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Feb 1, 2021 | $368M | 87 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Jun 30, 2020 | $277M | 88 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Jan 28, 2020 | $277M | 88 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| May 31, 2019 | $226M | 90 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Apr 29, 2019 | $226M | 90 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Mar 27, 2019 | $226M | 90 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Oct 30, 2018 | $253M | 84 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| May 31, 2018 | $253M | 84 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Mar 29, 2018 | $253M | 84 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Mar 31, 2017 | $215M | 78 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Sep 2, 2016 | $190M | 61 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Mar 29, 2016 | $190M | 61 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Aug 13, 2015 | $142M | 51 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Mar 31, 2015 | $142M | 51 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Feb 11, 2015 | $111M | 35 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Jan 29, 2015 | $111M | 35 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Jul 22, 2014 | $111M | 35 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Jul 22, 2014 | $111M | 35 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Apr 3, 2014 | $111M | 35 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Apr 3, 2014 | $111M | 35 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Mar 28, 2014 | $111M | 35 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Dec 2, 2013 | $102M | 25 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Mar 14, 2013 | $102M | 25 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Mar 14, 2013 | $102M | 25 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Feb 28, 2013 | $102M | 25 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Feb 11, 2013 | $75.1M | 25 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Mar 30, 2012 | $75.1M | 25 | $0 | 0.0% | yes | NIS HIGH YIELD FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | Detroit | Michigan | United States | no | n/a |