Form D · Other Investment Fund
Tolis Investment Strategies LLC
New York, NY · CIK 0001581144
Offering snapshot reported Jul 20, 2026 · SEC filing
- Reported sold
- $84.6M Indefinite offering
- Investors reported
- 31 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2013 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$84,321,948 → $84,571,948
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 20, 2026 | Amendment | $84,571,948 | $250,000vs Jul 18, 2025 | 31 | SEC filing |
| Jul 18, 2025 | Amendment | $84,321,948 | $250,000vs Jul 18, 2024 | 31 | SEC filing |
| Jul 18, 2024 | Amendment | $84,071,948 | $0vs Jul 18, 2023 | 30 | SEC filing |
| Jul 18, 2023 | Amendment | $84,071,948 | $0vs Jul 18, 2022 | 30 | SEC filing |
| Jul 18, 2022 | Amendment | $84,071,948 | $0vs Jul 16, 2021 | 30 | SEC filing |
| Jul 16, 2021 | Amendment | $84,071,948 | No comparison | Not reported | SEC filing |
| Jul 16, 2020 | Amendment | $84,071,948 | $2,876,209vs Jul 16, 2019 | 30 | SEC filing |
| Jul 16, 2019 | Amendment | $81,195,739 | $3,559,551vs Jul 16, 2018 | 30 | SEC filing |
| Jul 16, 2018 | Amendment | $77,636,188 | $14,005,000vs Jul 14, 2017 | 28 | SEC filing |
| Jul 14, 2017 | Amendment | $63,631,188 | $5,921,188vs Jul 14, 2016 | 28 | SEC filing |
| Jul 14, 2016 | Amendment | $57,710,000 | $3,750,000vs Jul 14, 2015 | 24 | SEC filing |
| Jul 14, 2015 | Amendment | $53,960,000 | $37,660,000vs Jul 16, 2014 | 24 | SEC filing |
| Jul 16, 2014 | Amendment | $16,300,000 | $14,750,000vs Jul 11, 2013 | 12 | SEC filing |
| Jul 11, 2013 | Initial | $1,550,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-199481
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | Old City Securities LLC · CRD 171910 |
Source: Form D, filed Jul 20, 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
TOLIS INVESTMENT STRATEGIES LLC
Investment adviser: TOLIS ADVISORS, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2059120 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2376446448
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 |
|---|---|
| N/A Tolis Advisors, Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10010