Form D · Other Investment Fund

Tolis Investment Strategies Ltd.

George Town, Grand Cayman, E9 · CIK 0001581145

Offering snapshot reported Jul 20, 2026 · SEC filing

Reported sold
$491M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$245M$491MJul 16, 2021: $490,326,883.00Jul 16, 2021Jul 18, 2022: $490,326,883.00Jul 18, 2022Jul 18, 2023: $490,326,883.00Jul 18, 2023Jul 18, 2024: $490,526,883.00Jul 18, 2024Jul 18, 2025: $490,526,883.00Jul 18, 2025Jul 20, 2026: $490,526,883.00Jul 20, 2026

Dates 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2026Amendment$490,526,883$0vs Jul 18, 202519SEC filing
Jul 18, 2025Amendment$490,526,883$0vs Jul 18, 202419SEC filing
Jul 18, 2024Amendment$490,526,883$200,000vs Jul 18, 202319SEC filing
Jul 18, 2023Amendment$490,326,883$0vs Jul 18, 202218SEC filing
Jul 18, 2022Amendment$490,326,883$0vs Jul 16, 202118SEC filing
Jul 16, 2021Amendment$490,326,883No comparisonNot reportedSEC filing
Jul 16, 2020Amendment$440,326,883$516,000vs Jul 16, 201917SEC filing
Jul 16, 2019Amendment$439,810,883$62,455,556vs Jul 16, 201817SEC filing
Jul 16, 2018Amendment$377,355,327$36,897,645vs Jul 14, 201714SEC filing
Jul 14, 2017Amendment$340,457,682$23,207,682vs Jul 14, 201614SEC filing
Jul 14, 2016Amendment$317,250,000$110,500,000vs Jul 14, 201514SEC filing
Jul 14, 2015Amendment$206,750,000$180,250,000vs Jul 14, 201412SEC filing
Jul 14, 2014Amendment$26,500,000$14,500,000vs Jul 12, 20132SEC filing
Jul 12, 2013Amendment$12,000,000$0vs Jul 11, 20131SEC filing
Jul 11, 2013Initial$12,000,000No comparison1SEC 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
021-199480

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneFourBridges Capital Advisors · CRD 150806

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 LTD

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 805-5033652776

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.

People and organizations reported in Form D filings
NameReported role
Eric Banks Director
Mark Cook Director
Ebony Myles Berry Director
N/A Tolis Advisors, Lp Executive
Ruan Van Vuuren Director
Anna Yonge Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9001