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