0000939791-18-000010.txt : 20181113 0000939791-18-000010.hdr.sgml : 20181113 20181113155341 ACCESSION NUMBER: 0000939791-18-000010 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)(1) FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NIS High Yield Fund, LLC CENTRAL INDEX KEY: 0001687390 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-274884 FILM NUMBER: 181177755 BUSINESS ADDRESS: STREET 1: 777 E WISCONSIN AVENUE, SUITE 2350 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: (414) 765-1980 MAIL ADDRESS: STREET 1: 777 E WISCONSIN AVENUE, SUITE 2350 CITY: MILWAUKEE STATE: WI ZIP: 53202 D/A 1 primary_doc.xml X0708 D/A LIVE 0001687390 NIS High Yield Fund, LLC 777 E WISCONSIN AVENUE, SUITE 2350 MILWAUKEE WI WISCONSIN 53202 (414) 765-1980 DELAWARE None None Limited Liability Company true n/a n/a National Investment Services, Inc. 777 E Wisconsin Avenue Suite 2350 Milwaukee WI WISCONSIN 53202 Executive Officer Promoter National Investment Services, Inc. is the manager of the Issuer. Robert Brooks c/o National Investment Services, Inc. 777 E Wisconsin Avenue, Suite 2350 Milwaukee WI WISCONSIN 53202 Executive Officer Director Mr. Brooks is a director and executive officer of National Investment Services, Inc., the manager of the Issuer. Kent J. White c/o National Investment Services, Inc. 777 E Wisconsin Avenue, Suite 2350 Milwaukee WI WISCONSIN 53202 Executive Officer Director Mr. White is a director and executive officer of National Investment Services, Inc., the manager of the Issuer. Larry H. Haslee c/o National Investment Services, Inc. 777 E Wisconsin Avenue, Suite 2350 Milwaukee WI WISCONSIN 53202 Executive Officer Mr. Haslee an executive officer of National Investment Services, Inc., the manager of the Issuer. Norman E. Sidler c/o National Investment Services, Inc. 777 E Wisconsin Avenue, Suite 2350 Milwaukee WI WISCONSIN 53202 Executive Officer Director Mr. Sidler is a director and executive officer of National Investment Services, Inc., the manager of the Issuer. Bartlett J. McCartin c/o National Investment Services, Inc. 777 E Wisconsin Avenue, Suite 2350 Milwaukee WI WISCONSIN 53202 Executive Officer Director Mr. McCartin is a director and executive officer of National Investment Services, Inc., the manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001687390-17-000001 2001-04-01 true true true true limited liability company interests false 0 Indefinite 198663545 Indefinite false 88 0 0 0 The investment adviser, an entity controlled by the individuals listed in Item 3 above, is entitled to receive a management fee in an amount equal to a specified percentage of assets under management. false NIS High Yield Fund, LLC /s/ Larry Haslee Larry Haslee Chief Compliance Officer 2018-11-13