0002004397-24-000004.txt : 20240716 0002004397-24-000004.hdr.sgml : 20240716 20240716203109 ACCESSION NUMBER: 0002004397-24-000004 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240716 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Ghodoosi Arash CENTRAL INDEX KEY: 0002004397 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23874 FILM NUMBER: 241120790 MAIL ADDRESS: STREET 1: 2261 MARKET STREET STREET 2: #5190 CITY: SAN FRANCISCO STATE: CA ZIP: 094114 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Institutional Investment Strategy Fund CENTRAL INDEX KEY: 0001976685 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 BUSINESS ADDRESS: STREET 1: 2261 MARKET STREET STREET 2: #5190 CITY: SAN FRANCISCO STATE: CA ZIP: 94114 BUSINESS PHONE: 800-535-7096 MAIL ADDRESS: STREET 1: 2261 MARKET STREET STREET 2: #5190 CITY: SAN FRANCISCO STATE: CA ZIP: 94114 4 1 primary_doc.xml PRIMARY DOCUMENT X0508 4 2024-07-16 0 0001976685 Institutional Investment Strategy Fund XIVYX 0002004397 Ghodoosi Arash 2261 MARKET STREET #5190 SAN FRANCISCO CA 094114 0 1 1 0 President, Principal Executive 0 Institutional Investment Strategy Fund 2024-07-16 4 P 0 19708.26 10.56 A 59951.55 D Arash Ghodoosi 2024-07-16