0001012975-25-000370.txt : 20250718 0001012975-25-000370.hdr.sgml : 20250718 20250718132347 ACCESSION NUMBER: 0001012975-25-000370 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 Ltd. CENTRAL INDEX KEY: 0001581145 ORGANIZATION NAME: EIN: 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: 251133652 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9001 BUSINESS PHONE: 1-646-863-6120 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9001 D/A 1 primary_doc.xml X0708 D/A LIVE 0001581145 Tolis Investment Strategies Ltd. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9001 1-646-863-6120 CAYMAN ISLANDS None None Corporation true N/A Tolis Advisors, LP 809 Broadway, 8th Floor New York NY NEW YORK 10003 Executive Officer Manager of Issuer Eric Banks c/o Tolis Advisors, LP 809 Broadway, 8th Floor New York NY NEW YORK 10003 Director Ruan Van Vuuren International Management Services Ltd. Fl 3 Harbour Centre, North Church St #61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Ebony Myles-Berry International Management Services Ltd. Fl 3 Harbour Centre, North Church St #61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001938781-24-000003 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 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false N/A None Ounavarra Capital LLC 143381 12156 Longwood Green Drive Wellington FL FLORIDA 33414 FL FLORIDA NY NEW YORK VA VIRGINIA false N/A None Old City Securities LLC 171910 445 Central Avenue Suite 328 Cedarhurst NY NEW YORK 11516 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false N/A None FourBridges Capital Advisors 150806 735 Broad Street Suite 1204 Chattanooga TN TENNESSEE 37402 GA GEORGIA TN TENNESSEE VA VIRGINIA false Indefinite 490526883 Indefinite false 19 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 2025-07-18