0001687401-25-000002.txt : 20251023 0001687401-25-000002.hdr.sgml : 20251023 20251023151326 ACCESSION NUMBER: 0001687401-25-000002 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)(1) FILED AS OF DATE: 20251023 DATE AS OF CHANGE: 20251023 EFFECTIVENESS DATE: 20251023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NIS Total Absolute Return Fund, LLC CENTRAL INDEX KEY: 0001687401 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-275058 FILM NUMBER: 251412845 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/A 1 primary_doc.xml X0708 D/A 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 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 2001 Spring Road, Suite 220 Oak Brook IL ILLINOIS 60523 Executive Officer Director Mr. Brooks is an executive officer and director 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. Bartlett Joseph McCartin III c/o National Investment Services 2001 Spring Road, Suite 220 Oak Brook IL ILLINOIS 60523 Executive Officer Director Mr. McCartin is an executive officer and director of National Investment Services of America, LLC, the manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001687401-24-000001 2007-07-01 true true true true limited liability company interests false 0 Indefinite 1203749870 Indefinite false 118 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 Total Absolute Return Fund, LLC Scott O. Van Lith Scott O. Van Lith Chief Financial Officer 2025-10-23