0001012975-13-000277.txt : 20130711 0001012975-13-000277.hdr.sgml : 20130711 20130711172347 ACCESSION NUMBER: 0001012975-13-000277 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130711 DATE AS OF CHANGE: 20130711 EFFECTIVENESS DATE: 20130711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tolis Investment Strategies LLC CENTRAL INDEX KEY: 0001581144 IRS NUMBER: 455279390 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-199481 FILM NUMBER: 13964515 BUSINESS ADDRESS: STREET 1: 447 BROADWAY, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 1-646-863-6120 MAIL ADDRESS: STREET 1: 447 BROADWAY, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 D 1 primary_doc.xml X0706 D LIVE 0001581144 Tolis Investment Strategies LLC 447 BROADWAY, 3RD FLOOR NEW YORK NY NEW YORK 10013 1-646-863-6120 DELAWARE None None Limited Liability Company true 2012 N/A Tolis Advisors, LP 447 Broadway, 3rd Floor New York NY NEW YORK 10013 Executive Officer Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false 2013-07-01 true true true false 100000 Indefinite 1550000 Indefinite false 4 0 0 0 The Manager or an affiliate receive fees calculated as a percentage of net assets and a special allocation of a percentage of net profits. false Tolis Investment Strategies LLC /s/ Eric Banks Eric Banks Managing Member of GP of Manger of Issuer 2013-07-11