{"cik":"0001318478","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":0,"name":"NI ADVISORS","tickers":[],"exchanges":[],"ein":"202100558","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":"0630","stateOfIncorporation":"CA","stateOfIncorporationDescription":"CA","addresses":{"mailing":{"street1":"1138 CADILLAC COURT","street2":null,"city":"MILPITAS","stateOrCountry":"CA","zipCode":"95035","stateOrCountryDescription":"CA","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"1138 CADILLAC COURT","street2":null,"city":"MILPITAS","stateOrCountry":"CA","zipCode":"95035","stateOrCountryDescription":"CA","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"510 306-7777","flags":"","formerNames":[],"filings":{"recent":{"accessionNumber":["0001318478-26-000004","0001318478-26-000003","0001318478-25-000007","9999999997-24-004044","9999999997-23-004496","9999999997-22-004407","9999999997-21-005359","9999999997-21-000037","9999999997-19-006802","9999999997-18-008496","0001318478-17-000006","9999999997-16-026165","9999999997-15-013012","9999999997-14-014464","9999999997-13-013718","9999999997-12-012996","9999999997-11-015236","9999999997-10-017949","9999999997-09-025159","9999999997-08-039093","9999999997-07-039456","9999999997-06-047960","9999999997-06-043446","9999999997-06-043445"],"filingDate":["2026-11-03","2026-09-25","2025-10-15","2024-09-23","2023-09-11","2022-08-29","2021-08-31","2020-09-14","2019-08-30","2018-10-02","2017-08-29","2016-09-22","2015-08-31","2014-08-25","2013-09-03","2012-08-21","2011-08-29","2010-08-27","2009-08-28","2008-08-29","2007-09-04","2006-11-22","2006-10-02","2006-09-25"],"reportDate":["2026-06-30","2026-06-30","2025-06-30","2024-06-30","2023-06-30","2022-06-30","2021-06-30","2020-06-30","2019-06-30","2018-06-30","2017-06-30","2016-06-30","2015-06-30","2014-06-30","2013-06-30","2012-06-30","2011-06-30","2010-06-30","2009-06-30","2008-06-30","2007-06-30","2006-06-30","2006-06-30","2006-06-30"],"acceptanceDateTime":["2026-11-03T22:17:03.000Z","2026-09-25T21:27:24.000Z","2025-10-15T20:00:26.000Z","2024-10-04T12:42:43.000Z","2023-10-10T16:32:24.000Z","2022-09-28T18:18:08.000Z","2021-10-18T21:41:43.000Z","2021-01-07T16:33:22.000Z","2019-09-12T14:29:49.000Z","2018-10-05T18:16:51.000Z","2017-08-29T15:08:11.000Z","2016-09-28T14:04:54.000Z","2015-09-01T13:05:44.000Z","2014-10-21T15:04:07.000Z","2013-09-12T19:15:47.000Z","2012-08-28T20:41:19.000Z","2011-09-12T13:37:16.000Z","2010-09-21T15:11:23.000Z","2009-09-24T16:59:32.000Z","2008-09-12T13:17:32.000Z","2007-09-06T14:25:26.000Z","2006-12-06T22:48:44.000Z","2006-10-27T20:23:38.000Z","2006-10-27T20:22:56.000Z"],"act":["34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34"],"form":["X-17A-5/A","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5/A","X-17A-5/A","X-17A-5"],"fileNumber":["008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841","008-66841"],"filmNumber":["261519096","261411330","","24001843","23003245","22006891","21004693","20014057","19011305","18008779","","16021999","15027588","14041720","13025669","12062246","11022144","10031890","09040781","08032527","07007986","06050273","06050241","06050245"],"items":["","","","","","","","","","","","","","","","","","","","","","","",""],"core_type":["X-17A-5/A","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5","X-17A-5/A","X-17A-5/A","X-17A-5"],"size":[3256650,11818882,4511357,1292,1259,1259,1259,1259,1259,1259,2471019,1266,1243,1243,1243,1243,1249,1661,1645,1645,1645,1651,1651,1645],"isXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["xslX-17A-5_X01/primary_doc.xml","xslX-17A-5_X01/primary_doc.xml","xslX-17A-5_X01/primary_doc.xml","9999999997-24-004044.paper","9999999997-23-004496.paper","9999999997-22-004407.paper","9999999997-21-005359.paper","9999999997-21-000037.paper","9999999997-19-006802.paper","9999999997-18-008496.paper","xslX-17A-5_X01/primary_doc.xml","9999999997-16-026165.paper","9999999997-15-013012.paper","9999999997-14-014464.paper","9999999997-13-013718.paper","9999999997-12-012996.paper","9999999997-11-015236.paper","9999999997-10-017949.paper","9999999997-09-025159.paper","9999999997-08-039093.paper","9999999997-07-039456.paper","9999999997-06-047960.paper","9999999997-06-043446.paper","9999999997-06-043445.paper"],"primaryDocDescription":["","","","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT","AUTO-GENERATED PAPER DOCUMENT"]},"files":[]}}