0002014737-24-000002.txt : 20240509
0002014737-24-000002.hdr.sgml : 20240509
20240509150205
ACCESSION NUMBER: 0002014737-24-000002
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240508
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: O'Neil Brian Stephen
CENTRAL INDEX KEY: 0002014737
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23874
FILM NUMBER: 24930029
MAIL ADDRESS:
STREET 1: 2261 MARKET STREET
STREET 2: #5190
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94114
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Institutional Investment Strategy Fund
CENTRAL INDEX KEY: 0001976685
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
BUSINESS ADDRESS:
STREET 1: 2261 MARKET STREET
STREET 2: #5190
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94114
BUSINESS PHONE: 800-535-7096
MAIL ADDRESS:
STREET 1: 2261 MARKET STREET
STREET 2: #5190
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94114
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0508
4
2024-05-08
0
0001976685
Institutional Investment Strategy Fund
XIVYX
0002014737
O'Neil Brian Stephen
2261 MARKET STREET
#5190
SAN FRANCISCO
CA
94114
1
0
0
0
0
Institutional Investment Strategy Fund
2024-05-08
4
P
0
4916.421
10.17
A
4916.421
D
Brian O'Neil
2024-05-08