Capital Flow Monitor · Sponsors · CIK 1869503
NEPC Global Equity Series
C/O GLOBAL TRUST COMPANY, WOBURN, MA, 01801 · 781.932.4010
Pooled Investment Fund / Other Investment Fund · Other· inc. DELAWARE true 2021
Fit score
—
Offering
—
Sold
$1.24B
% sold
—
Investors
34
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | D/A ·current | 506(b) | — | $1.24B | — | 34 | EDGAR ↗ |
| 2025-07-15 | D/A | 506(b) | — | $916.9M | — | 32 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- - Global Trust Company — Director, Woburn, MA
41 other raises
- PRIMECAP US MidCap Growth Strategy $146.4M of —
- Cahaba Partners Public Inflation Hedges Fund $178.7M of —
- DoubleLine Total Return Bond Portfolio $58.3M of —
- DoubleLine Shiller Enhanced CAPE Portfolio $0 of —
- DoubleLine Securitized Credit Portfolio $279.3M of —
- TSW Small Cap Opportunities Fund $33.1M of —
- TSW Innovations Fund $3.6M of —
- PPM Investment Grade Private Credit Fund $51.1M of —
- PPM Core Fixed Income Fund $39.9M of —
- DoubleLine Securitized Income Portfolio $962.2M of —
- DoubleLine Core Plus Portfolio $469.3M of —
- Pacific NoS Global EM Equity Fund $663.7M of —
- OCIL Securitised Fund $150.9M of —
- Base Camp Fund II $863.2M of —
- Base Camp Fund $726.9M of —
- Eastspring Global Low Volatility Equity Fund $0 of —
- Eastspring Global Emerging Markets ex-China Equity Fund $0 of —
- Eastspring Global Emerging Markets Equity Fund $0 of —
- Core Plus Fixed Income, LLC $451.8M of —
- Core Fixed Income, LLC $82.3M of —
- Polen Capital Total Return Credit Fund $0 of —
- Polen Capital Opportunistic High Yield Fund $143.0M of —
- Polen Capital International Growth Fund $0 of —
- Polen Capital Global SMID Co Growth Fund $0 of —
- Polen Capital Global Growth Fund $0 of —
- and 16 more
-
- - NEPC, LLC — Promoter, Woburn, MA
3 other raises
- NEPC US Small Cap Equity Series $278.1M of —
- NEPC Emerging Markets Equity Series $323.5M of —
- NEPC Diversified Credit Series $687.7M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.