Form D · Other Investment Fund

NIS Core Fixed Income QP Fund, LLC

Milwaukee, WI · CIK 0001730182

Offering snapshot reported Jul 22, 2026 · SEC filing

Reported sold
$2.5B
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 24, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.25B$2.5BJun 24, 2021: $652,001,500.00Jun 24, 2021Jun 22, 2022: $834,457,361.00Jun 22, 2022Jun 20, 2023: $922,054,929.00Jun 20, 2023Jun 14, 2024: $1,763,699,638.00Jun 14, 2024Jul 24, 2025: $2,045,803,701.00Jul 24, 2025Jul 22, 2026: $2,498,962,411.00Jul 22, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,045,803,701 → $2,498,962,411
  • Reported investors40 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 22, 2026Amendment$2,498,962,411$453,158,710vs Jul 24, 202551SEC filing
Jul 24, 2025Amendment$2,045,803,701$282,104,063vs Jun 14, 202440SEC filing
Jun 14, 2024Amendment$1,763,699,638$841,644,709vs Jun 20, 202335SEC filing
Jun 20, 2023Amendment$922,054,929$87,597,568vs Jun 22, 202224SEC filing
Jun 22, 2022Amendment$834,457,361$182,455,861vs Jun 24, 202122SEC filing
Jun 24, 2021Amendment$652,001,500No comparisonNot reportedSEC filing
Jun 24, 2020Amendment$382,028,313$39,923,567vs Jul 25, 201913SEC filing
Jul 25, 2019Amendment$342,104,746$283,584,746vs Jul 26, 201811SEC filing
Jul 26, 2018Initial$58,520,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-317821
limited liability company interests

Source: Form D, filed Jul 22, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NIS CORE FIXED INCOME QP FUND, LLC

Investment adviser: NATIONAL INVESTMENT SERVICES OF AMERICA, LLC

Gross asset value
$2.1B
Beneficial owners
44
ADV minimum commitment
$1M

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BAKER TILLY MILWAUKEE, Wisconsin, United States
Custodian COMERICA BANK DETROIT, Michigan, United States Related to adviser: No
Marketer RESOLUTE INVESTMENT DISTRIBUTORS, INC. IRVING, Texas, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

BAKER TILLY
PCAOB 23

RESOLUTE INVESTMENT DISTRIBUTORS, INC.
CRD 287788 · SEC 8-69912

Filing source

Form ADV 2101983 · May 1, 2026 · Schedule D 7.B.(1), fund 805-4696913987

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Robert Brooks Director, Executive
Larry H. Haslee Executive
Bartlett J. Mc Cartin Director, Executive
Bartlett Joseph Mc Cartin Iii Director, Executive
N/A N/A National Investment Services, Inc. Executive, Promoter
N/A N/A National Investment Services Of America, Llc Executive, Promoter
Norman E. Sidler Director, Executive
Scott O. Van Lith Executive
Kent J. White Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
777 E Wisconsin Avenue Suite 2350
Milwaukee, WI, 53202