Form D · Other Investment Fund
NEPC Diversified Credit Series
Woburn, MA · CIK 0002000901
Offering snapshot reported Apr 22, 2026 · SEC filing
- Reported sold
- $569M Indefinite offering
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 23, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$687,745,220 → $568,984,155
- Reported investors31 → 35
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 22, 2026 | Amendment | $568,984,155 | -$118,761,065vs Jul 15, 2025 | 35 | SEC filing |
| Jul 15, 2025 | Amendment | $687,745,220 | $59,798,635vs Apr 17, 2024 | 31 | SEC filing |
| Apr 17, 2024 | Amendment | $627,946,585 | $612,227,585vs Nov 15, 2023 | 28 | SEC filing |
| Nov 15, 2023 | Initial | $15,719,000 | No comparison | 1 | SEC filing |
| Nov 14, 2023 | Initial | $15,719,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-497256
Source: Form D, filed Apr 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
NEPC DIVERSIFIED CREDIT SERIES
Investment adviser: NEPC, LLC
- Gross asset value
- $633M
- Beneficial owners
- 37
- ADV minimum commitment
- $0
Reported in Form ADV on Sep 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
Filing source
Form ADV 2134031 · Sep 22, 2026 · Schedule D 7.B.(1), fund 805-3372174355
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.
| Name | Reported role |
|---|---|
| Global Trust Company | Director |
| Nepc, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Woburn, MA, 01801