0001687402-20-000002.txt : 20201112
0001687402-20-000002.hdr.sgml : 20201112
20201112143627
ACCESSION NUMBER: 0001687402-20-000002
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: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NIS Small Cap Equity Fund, LLC
CENTRAL INDEX KEY: 0001687402
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-275060
FILM NUMBER: 201305837
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
FORMER COMPANY:
FORMER CONFORMED NAME: NIS Small/Mid Cap Value Equity Fund, LLC
DATE OF NAME CHANGE: 20161013
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001687402
NIS Small Cap Equity Fund, LLC
777 E WISCONSIN AVENUE
SUITE 2350
MILWAUKEE
WI
WISCONSIN
53202
(414) 765-1980
DELAWARE
NIS Small/Mid Cap Value Equity Fund, LLC
Limited Liability Company
true
2015
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.
Larry
H.
Haslee
c/o National Investment Services
777 E Wisconsin Avenue, Suite 2350
Milwaukee
WI
WISCONSIN
53202
Executive Officer
Mr. Haslee 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
Director
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
0001687402-19-000001
2015-04-01
true
true
true
true
limited liability company interests
false
0
Indefinite
2119092
Indefinite
false
3
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 Small Cap Equity Fund, LLC
/s/ Larry H. Haslee
Larry H. Haslee
Chief Compliance Officer
2020-11-12