0001938781-24-000003.txt : 20240718 0001938781-24-000003.hdr.sgml : 20240718 20240718091135 ACCESSION NUMBER: 0001938781-24-000003 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 Ltd. CENTRAL INDEX KEY: 0001581145 ORGANIZATION NAME: 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: 241123812 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 0001012975-23-000297 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 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 2024-07-18