Form D Report: Nis Total Absolute Return Fund Filing. Larry Haslee Filed Nov 23 D Filing

Pooled Investment Fund Nis Total Absolute Return Fund, Llc - Larry Haslee

Nis Total Absolute Return Fund Form D

The Wisconsin-based Nis Total Absolute Return Fund, Llc filed Form D regarding $333.99 million offering. This is a new filing. The Limited Liability Company raised $333.99 million. The offering is still open. The total private offering amount amount was $333.99 million. The offering form was filed on 2016-11-23. Nis Total Absolute Return Fund, Llc’s clarification was: 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..

Nis Total Absolute Return Fund is based in Wisconsin. The company’s business is Pooled Investment Fund. The form was submitted by Larry Haslee Chief Compliance Officer. The company was incorporated more than five years ago. The filler’s address is: 777 E Wisconsin Avenue, Suite 2350, Milwaukee, Wi, Wisconsin, 53202. National Investment Services, Inc. is the related person in the form and it has address: 777 E Wisconsin Avenue, Suite 2350, Milwaukee, Wi, Wisconsin, 53202. Link to Nis Total Absolute Return Fund Filing: 000128626916000004.

Analysis of Nis Total Absolute Return Fund Offering

On average, companies in the Pooled Investment Fund sector, sell 37.80% investment fund interests. Nis Total Absolute Return Fund sold 100.00% of the offering. The average investment floor size is $24.76 million for companies in the Pooled Investment Fund industry sector. The minimum investment for Nis Total Absolute Return Fund ‘s offering was $0.

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