0001286269-16-000004.txt : 20161123 0001286269-16-000004.hdr.sgml : 20161123 20161123113904 ACCESSION NUMBER: 0001286269-16-000004 CONFORMED SUBMISSION TYPE: D 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: 20161123 DATE AS OF CHANGE: 20161123 EFFECTIVENESS DATE: 20161123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NIS Total Absolute Return Fund, LLC CENTRAL INDEX KEY: 0001687401 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-275058 FILM NUMBER: 162015481 BUSINESS ADDRESS: STREET 1: 777 E WISCONSIN AVENUE STREET 2: SUITE 2350 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: (414) 765-1980 MAIL ADDRESS: STREET 1: 777 E WISCONSIN AVENUE STREET 2: SUITE 2350 CITY: MILWAUKEE STATE: WI ZIP: 53202 D 1 primary_doc.xml X0707 D LIVE 0001687401 NIS Total Absolute Return 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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2007-07-01 true true true true limited liability company interests false 0 Indefinite 333992167 Indefinite false 85 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 Total Absolute Return Fund, LLC /s/ Larry Haslee Larry Haslee Chief Compliance Officer 2016-11-23