Capital Flow Monitor · Sponsors · CIK 1687390
NIS High Yield Fund, LLC
777 E WISCONSIN AVENUE, SUITE 2350, MILWAUKEE, WI, 53202 · (414) 765-1980
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$779.3M
% sold
—
Investors
105
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | D/A ·current | 506(b) | — | $779.3M | — | 105 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a n/a National Investment Services of America, LLC — Executive Officer / Promoter, Milwaukee, WI
10 other raises
- NIS Total Absolute Return QP Fund, LLC $293.2M of —
- NIS Short Duration Fund, LLC $7.8M of —
- NIS Preferred Stock QP Fund, LLC $105.2M of —
- NIS Intermediate Fixed Income QP Fund, LLC $572.0M of —
- NIS High Yield QP Fund, LLC $281.6M of —
- NIS Core Fixed Income QP Fund, LLC $2.5B of —
- NIS Total Absolute Return Fund, LLC $1.2B of —
- NIS Preferred Stock Fund II, LLC $647.5M of —
- NIS INTERMEDIATE FIXED INCOME FUND LLC $2.12B of —
- NIS CORE FIXED INCOME FUND LLC $3.09B of —
-
Robert Brooks — Executive Officer / Director, Oak Brook, IL
13 other raises
- NIS Total Absolute Return QP Fund, LLC $293.2M of —
- NIS Short Duration Fund, LLC $7.8M of —
- NIS Preferred Stock QP Fund, LLC $105.2M of —
- NIS Intermediate Fixed Income QP Fund, LLC $572.0M of —
- NIS High Yield QP Fund, LLC $281.6M of —
- NIS Core Fixed Income QP Fund, LLC $2.5B of —
- NIS Total Absolute Return Fund, LLC $1.2B of —
- NIS Short Duration High Yield Fund, LLC $66.9M of —
- NIS Preferred Stock Fund II, LLC $647.5M of —
- NIS INTERMEDIATE FIXED INCOME FUND LLC $2.12B of —
- NIS CORE FIXED INCOME FUND LLC $3.09B of —
- Blackstone Capital Partners Asia III (LUX) SCSp $8.01B of —
- BCP Asia III Feeder (LUX) SCSp $8.01B of —
-
Scott O. Van Lith — Executive Officer, Milwaukee, WI
11 other raises
- NIS Total Absolute Return QP Fund, LLC $293.2M of —
- NIS Short Duration Fund, LLC $7.8M of —
- NIS Preferred Stock QP Fund, LLC $105.2M of —
- NIS Intermediate Fixed Income QP Fund, LLC $572.0M of —
- NIS High Yield QP Fund, LLC $281.6M of —
- NIS Core Fixed Income QP Fund, LLC $2.5B of —
- NIS Total Absolute Return Fund, LLC $1.2B of —
- NIS Short Duration High Yield Fund, LLC $66.9M of —
- NIS Preferred Stock Fund II, LLC $647.5M of —
- NIS INTERMEDIATE FIXED INCOME FUND LLC $2.12B of —
- NIS CORE FIXED INCOME FUND LLC $3.09B of —
-
Bartlett J. McCartin III — Executive Officer / Director, Oak Brook, IL
1 other raise
- NIS Short Duration Fund, LLC $7.8M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.