0001687401-23-000001.txt : 20231101
0001687401-23-000001.hdr.sgml : 20231101
20231101153315
ACCESSION NUMBER: 0001687401-23-000001
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: 20231101
DATE AS OF CHANGE: 20231101
EFFECTIVENESS DATE: 20231101
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: 231367952
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 of America, LLC
777 E Wisconsin Avenue
Suite 2350
Milwaukee
WI
WISCONSIN
53202
Executive Officer
Promoter
National Investment Services of America, LLC (doing business as National Investment Services) is the manager of the Issuer.
Robert
Brooks
c/o National Investment Services
777 E Wisconsin Avenue, Suite 2350
Milwaukee
WI
WISCONSIN
53202
Executive Officer
Mr. Brooks is an executive officer of National Investment Services of
America, LLC, the manager of the Issuer.
Scott
Van Lith
c/o National Investment Services
777 E Wisconsin Avenue, Suite 2350
Milwaukee
WI
WISCONSIN
53202
Executive Officer
Mr. Van Lith is an executive officer of National Investment Services of America, LLC, the manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001687401-22-000001
2007-07-01
true
true
true
true
limited liability company interests
false
0
Indefinite
1096363694
Indefinite
false
115
0
0
0
The investment adviser, an entity whose executive officers are 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
Scott O. Van Lith
Scott O. Van Lith
Chief Financial Officer
2023-11-01