Form D · Other Investment Fund
NIS CORE FIXED INCOME FUND LLC
Milwaukee, WI · CIK 0001240927
Offering snapshot reported Oct 22, 2026 · SEC filing
- Reported sold
- $3.71B Indefinite offering
- Investors reported
- 75 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2003 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$3,092,448,794 → $3,712,441,764
- Reported investors70 → 75
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 22, 2026 | Amendment | $3,712,441,764 | $619,992,970vs Oct 23, 2025 | 75 | SEC filing |
| Oct 23, 2025 | Amendment | $3,092,448,794 | $648,148,699vs Oct 31, 2024 | 70 | SEC filing |
| Oct 31, 2024 | Amendment | $2,444,300,095 | $273,869,051vs Nov 1, 2023 | 66 | SEC filing |
| Nov 1, 2023 | Amendment | $2,170,431,044 | $153,388,420vs Nov 3, 2022 | 63 | SEC filing |
| Nov 3, 2022 | Amendment | $2,017,042,624 | $150,938,064vs Nov 5, 2021 | 63 | SEC filing |
| Nov 5, 2021 | Amendment | $1,866,104,560 | $135,050,000vs Nov 12, 2020 | 62 | SEC filing |
| Nov 12, 2020 | Amendment | $1,731,054,560 | $73,759,628vs Nov 13, 2019 | 63 | SEC filing |
| Nov 12, 2020 | Amendment | $1,731,054,560 | $73,759,628vs Nov 13, 2019 | 63 | SEC filing |
| Nov 13, 2019 | Amendment | $1,657,294,932 | $273,432,018vs Nov 16, 2018 | 62 | SEC filing |
| Nov 16, 2018 | Amendment | $1,383,862,914 | No comparison | 57 | SEC filing |
| Nov 17, 2017 | Amendment | $1,236,942,887 | $82,135,721vs Nov 23, 2016 | 53 | SEC filing |
| Nov 23, 2016 | Amendment | $1,154,807,166 | No comparison | 50 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-56008
limited liability company interests
Source: Form D, filed Oct 22, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
NIS CORE FIXED INCOME FUND, LLC
Investment adviser: NATIONAL INVESTMENT SERVICES OF AMERICA, LLC
- Gross asset value
- $2.43B
- Beneficial owners
- 57
- ADV minimum commitment
- $250K
Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY
PCAOB 23
Filing source
Form ADV 2101983 · May 1, 2026 · Schedule D 7.B.(1), fund 805-1438142266
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Robert Brooks | Director, Executive |
| Larry H. Haslee | Executive |
| Bartlett J. Mc Cartin | Director, Executive |
| Bartlett Joseph Mc Cartin Iii | Director, Executive |
| N/A N/A National Investment Services, Inc. | Executive, Promoter |
| N/A N/A National Investment Services Of America, Llc | Executive, Promoter |
| Norman E. Sidler | Director, Executive |
| Scott O. Van Lith | Executive |
| Kent J. White | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Milwaukee, WI, 53202