0001012975-25-000371.txt : 20250718 0001012975-25-000371.hdr.sgml : 20250718 20250718132555 ACCESSION NUMBER: 0001012975-25-000371 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250718 DATE AS OF CHANGE: 20250718 EFFECTIVENESS DATE: 20250718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tolis Investment Strategies LLC CENTRAL INDEX KEY: 0001581144 ORGANIZATION NAME: EIN: 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: 251133662 BUSINESS ADDRESS: STREET 1: 809 BROADWAY, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 1-646-863-6120 MAIL ADDRESS: STREET 1: 809 BROADWAY, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001581144 Tolis Investment Strategies LLC 809 BROADWAY, 8TH FLOOR NEW YORK NY NEW YORK 10003 1-646-863-6120 DELAWARE None None Limited Liability Company true N/A Tolis Advisors, LP 809 Broadway, 8th Floor New York NY NEW YORK 10003 Executive Officer Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001938781-24-000002 2013-07-01 true true true false 1000000 N/A None J.H. Darbie & Co., Inc. 43520 48 Wall Street Suite 1206 New York NY NEW YORK 10005 DE DELAWARE PR PUERTO RICO TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN CA CALIFORNIA UT UTAH WV WEST VIRGINIA MN MINNESOTA MO MISSOURI WY WYOMING IL ILLINOIS OR OREGON IN INDIANA MS MISSISSIPPI MT MONTANA KS KANSAS AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA NM NEW MEXICO false N/A None Old City Securities LLC 171910 445 Central Avenue Suite 328 Cedarhurst NY NEW YORK 11516 DE DELAWARE HI HAWAII PR PUERTO RICO TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false Indefinite 84321948 Indefinite false 31 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 2025-07-18