0001938781-24-000002.txt : 20240718 0001938781-24-000002.hdr.sgml : 20240718 20240718085311 ACCESSION NUMBER: 0001938781-24-000002 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: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tolis Investment Strategies LLC CENTRAL INDEX KEY: 0001581144 ORGANIZATION NAME: 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: 241123766 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 0001012975-23-000296 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 NJ NEW JERSEY NY NEW YORK TN TENNESSEE TX TEXAS false N/A None Old City Securities LLC 171910 445 Central Avenue Suite 328 Cedarhurst NY NEW YORK 11516 NJ NEW JERSEY NY NEW YORK TN TENNESSEE TX TEXAS false Indefinite 84071948 Indefinite false 30 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 2024-07-18