0000939791-18-000014.txt : 20181114
0000939791-18-000014.hdr.sgml : 20181114
20181114120005
ACCESSION NUMBER: 0000939791-18-000014
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NIS Total Absolute Return Fund, LLC
CENTRAL INDEX KEY: 0001687401
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-275058
FILM NUMBER: 181181779
BUSINESS ADDRESS:
STREET 1: 777 E WISCONSIN AVENUE
STREET 2: SUITE 2350
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: (414) 765-1980
MAIL ADDRESS:
STREET 1: 777 E WISCONSIN AVENUE
STREET 2: SUITE 2350
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001687401
NIS Total Absolute Return Fund, LLC
777 E WISCONSIN AVENUE
SUITE 2350
MILWAUKEE
WI
WISCONSIN
53202
(414) 765-1980
DELAWARE
None
None
Limited Liability Company
true
n/a
n/a
National Investment Services, Inc.
777 E Wisconsin Avenue
Suite 2350
Milwaukee
WI
WISCONSIN
53202
Executive Officer
Promoter
National Investment Services, Inc. is the manager of the Issuer.
Robert
Brooks
c/o National Investment Services, Inc.
777 E Wisconsin Avenue, Suite 2350
Milwaukee
WI
WISCONSIN
53202
Executive Officer
Director
Mr. Brooks is a director and executive officer of National Investment Services, Inc., the manager of the Issuer.
Kent
J.
White
c/o National Investment Services, Inc.
777 E Wisconsin Avenue, Suite 2350
Milwaukee
WI
WISCONSIN
53202
Executive Officer
Director
Mr. White is a director and executive officer of National Investment Services, Inc., the manager of the Issuer.
Larry
H.
Haslee
c/o National Investment Services, Inc.
777 E Wisconsin Avenue, Suite 2350
Milwaukee
WI
WISCONSIN
53202
Executive Officer
Mr. Haslee an executive officer of National Investment Services, Inc., the manager of the Issuer.
Norman
E.
Sidler
c/o National Investment Services, Inc.
777 E Wisconsin Avenue, Suite 2350
Milwaukee
WI
WISCONSIN
53202
Executive Officer
Director
Mr. Sidler is a director and executive officer of National Investment Services, Inc., the manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001687401-17-000001
2007-07-01
true
true
true
true
limited liability company interests
false
0
Indefinite
538111418
Indefinite
false
96
0
0
0
The investment adviser, an entity controlled by the individuals listed in Item 3 above, is entitled to receive a management fee in an amount equal to a specified percentage of assets under management.
false
NIS Total Absolute Return Fund, LLC
/s/ Larry Haslee
Larry Haslee
Chief Compliance Officer
2018-11-14