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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 | $1.2B | 48 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Mar 29, 2024 | $1.2B | 48 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Mar 21, 2023 | $1.1B | 50 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| May 5, 2022 | $1.5B | 52 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Feb 22, 2022 | $1.5B | 52 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Jun 8, 2021 | $1.4B | 53 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Mar 22, 2021 | $1.4B | 53 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Feb 1, 2021 | $1.4B | 53 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Jun 30, 2020 | $1.4B | 53 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Jan 28, 2020 | $1.4B | 53 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| May 31, 2019 | $1.0B | 50 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Apr 29, 2019 | $1.0B | 50 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Mar 27, 2019 | $1.0B | 50 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Oct 30, 2018 | $1.0B | 45 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| May 31, 2018 | $1.0B | 45 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Mar 29, 2018 | $1.0B | 45 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Mar 31, 2017 | $953M | 45 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Sep 2, 2016 | $827M | 37 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Mar 29, 2016 | $827M | 37 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Aug 13, 2015 | $521M | 23 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Mar 31, 2015 | $521M | 23 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Feb 11, 2015 | $398M | 18 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Jan 29, 2015 | $398M | 18 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Jul 22, 2014 | $398M | 18 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Jul 22, 2014 | $398M | 18 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Apr 3, 2014 | $398M | 18 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Apr 3, 2014 | $398M | 18 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Mar 28, 2014 | $398M | 18 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Dec 2, 2013 | $275M | 11 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Mar 14, 2013 | $275M | 11 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Mar 14, 2013 | $275M | 11 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Feb 28, 2013 | $275M | 11 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Feb 11, 2013 | $188M | 10 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Mar 30, 2012 | $188M | 10 | $250,000 | 0.0% | yes | NIS CORE FIXED INCOME FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | Detroit | Michigan | United States | no | n/a |