0001012975-19-000480.txt : 20190716 0001012975-19-000480.hdr.sgml : 20190716 20190716124159 ACCESSION NUMBER: 0001012975-19-000480 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: 20190716 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tolis Investment Strategies Ltd. CENTRAL INDEX KEY: 0001581145 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199480 FILM NUMBER: 19956671 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP SERVICES (CAYMAN)LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1-646-863-6120 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP SERVICES (CAYMAN)LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001581145 Tolis Investment Strategies Ltd. c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital RD George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 1-646-863-6120 CAYMAN ISLANDS None None Corporation true N/A Tolis Advisors, LP 447 Broadway, 3rd Floor New York NY NEW YORK 10013 Executive Officer Manager of Issuer Eric Banks c/o Tolis Advisors, LP 447 Broadway, 3rd Floor New York NY NEW YORK 10013 Director Mark Cook c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Ebony Myles-Berry c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-18-000913 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 NH NEW HAMPSHIRE NY NEW YORK VA VIRGINIA false N/A None Ounavarra Capital LLC 143381 410 Park Avenue Suite 1620 New York NY NEW YORK 10022 VA VIRGINIA false N/A None Old City Securities LLC 171910 445 Central Avenue Suite 328 Cedarhurst NY NEW YORK 11516 MA MASSACHUSETTS NH NEW HAMPSHIRE NY NEW YORK VA VIRGINIA false N/A None FourBridges Capital Advisors 150806 1300 Broad Street Suite 201 Chattanooga TN TENNESSEE 37402 VA VIRGINIA false Indefinite 439810883 Indefinite false 17 0 0 0 The Manager or an affiliate receives fees calculated as a percentage of net assets and a special allocation of a percentage of net profits. false Tolis Investment Strategies Ltd. /s/ Eric Banks Eric Banks Director of Issuer 2019-07-16