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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 | $320M | 55 | $250,000 | 100.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Mar 29, 2024 | $320M | 55 | $250,000 | 100.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Mar 21, 2023 | $310M | 58 | $250,000 | 100.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| May 5, 2022 | $391M | 59 | $250,000 | 100.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Feb 22, 2022 | $391M | 59 | $250,000 | 100.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Jun 8, 2021 | $364M | 62 | $250,000 | 200.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Mar 22, 2021 | $364M | 62 | $250,000 | 200.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Feb 1, 2021 | $364M | 62 | $250,000 | 200.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Jun 30, 2020 | $368M | 68 | $250,000 | 200.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Jan 28, 2020 | $368M | 68 | $250,000 | 200.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| May 31, 2019 | $301M | 66 | $250,000 | 200.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Apr 29, 2019 | $301M | 66 | $250,000 | 200.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Mar 27, 2019 | $301M | 66 | $250,000 | 200.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Oct 30, 2018 | $330M | 66 | $250,000 | 100.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| May 31, 2018 | $330M | 66 | $250,000 | 100.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Mar 29, 2018 | $330M | 66 | $250,000 | 100.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Mar 31, 2017 | $300M | 64 | $250,000 | 100.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Sep 2, 2016 | $215M | 54 | $250,000 | 100.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Mar 29, 2016 | $215M | 54 | $250,000 | 100.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Aug 13, 2015 | $145M | 44 | $250,000 | 300.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Mar 31, 2015 | $145M | 44 | $250,000 | 300.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Feb 11, 2015 | $101M | 32 | $250,000 | 300.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Jan 29, 2015 | $101M | 32 | $250,000 | 300.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Jul 22, 2014 | $101M | 32 | $250,000 | 300.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Jul 22, 2014 | $101M | 32 | $250,000 | 300.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Apr 3, 2014 | $101M | 32 | $250,000 | 300.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Apr 3, 2014 | $101M | 32 | $250,000 | 300.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Mar 28, 2014 | $101M | 32 | $250,000 | 300.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Dec 2, 2013 | $92.2M | 25 | $250,000 | 300.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Mar 14, 2013 | $92.2M | 25 | $250,000 | 300.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Mar 14, 2013 | $92.2M | 25 | $250,000 | 300.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Feb 28, 2013 | $92.2M | 25 | $250,000 | 300.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Feb 11, 2013 | $39.9M | 25 | $250,000 | 300.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Mar 30, 2012 | $39.9M | 25 | $250,000 | 300.0% | yes | NIS PREFERRED STOCK FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |