0001687390-22-000001.txt : 20221103 0001687390-22-000001.hdr.sgml : 20221103 20221102204446 ACCESSION NUMBER: 0001687390-22-000001 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: 20221103 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221103 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: 221355843 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 of America, LLC 777 E Wisconsin Avenue Suite 2350 Milwaukee WI WISCONSIN 53202 Executive Officer Promoter National Investment Services of America, LLC (doing business as National Investment Services) is the manager of the Issuer. Robert Brooks c/o National Investment Services 777 E Wisconsin Avenue, Suite 2350 Milwaukee WI WISCONSIN 53202 Executive Officer Director Mr. Brooks is an executive officer of National Investment Services of America, LLC, the manager of the Issuer. Scott O. Van Lith c/o National Investment Services 777 E Wisconsin Avenue, Suite 2350 Milwaukee WI WISCONSIN 53202 Executive Officer Mr. Van Lith is an executive officer of National Investment Services of America, LLC, the manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001687390-21-000001 2001-04-01 true true true true limited liability company interests false 0 Indefinite 689343414 Indefinite false 101 0 0 0 The investment adviser, an entity whose executive officers are 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/ Scott O. Van Lith Scott O. Van Lith Chief Financial Officer 2022-11-02