0001012975-16-001352.txt : 20160714 0001012975-16-001352.hdr.sgml : 20160714 20160714110955 ACCESSION NUMBER: 0001012975-16-001352 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199481 FILM NUMBER: 161766916 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/A 1 primary_doc.xml X0707 D/A 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 06b 3C 3C.7 true 0001012975-15-000537 2013-07-01 true true true false 1000000 n/a None J.H. Darbie & Co., Inc. 43520 40 Wall Street 30th Floor New York NY NEW YORK 10005 NY NEW YORK NJ NEW JERSEY TX TEXAS TN TENNESSEE false n/a None Old City Securities LLC 171910 445 Central Avenue Suite 328 Cedarhurst NY NEW YORK 11516 NY NEW YORK NJ NEW JERSEY TX TEXAS TN TENNESSEE false Indefinite 57710000 Indefinite false 24 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 Manager of Issuer 2016-07-14