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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 | 26 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| Mar 29, 2024 | $1.2B | 26 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| Mar 21, 2023 | $577M | 22 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| May 5, 2022 | $567M | 18 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| Feb 22, 2022 | $567M | 18 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| Jun 8, 2021 | $389M | 15 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| Mar 22, 2021 | $389M | 15 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| Feb 1, 2021 | $389M | 15 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| Jun 30, 2020 | $385M | 14 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| Jan 28, 2020 | $385M | 14 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| May 31, 2019 | $117M | 3 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| Apr 29, 2019 | $117M | 3 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| Mar 27, 2019 | $117M | 3 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| Oct 30, 2018 | $0 | 0 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| May 31, 2018 | $0 | 0 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| Mar 29, 2018 | $0 | 0 | $1.0M | 0.0% | yes | NIS CORE FIXED INCOME QP FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | Detroit | Michigan | United States | no | n/a |