Form D · Other Investment Fund

NEPC Emerging Markets Equity Series

Woburn, MA · CIK 0001869485

Offering snapshot reported Apr 22, 2026 · SEC filing

Reported sold
$311M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 12, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$195M$390MJul 20, 2021Mar 30, 2022: $333,363,734.00Apr 3, 2023: $333,363,734.00Apr 3, 2023Apr 1, 2024: $389,915,730.00Apr 1, 2024Jul 15, 2025: $323,478,579.00Apr 22, 2026: $310,870,856.00Apr 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$323,478,579 → $310,870,856
  • Reported investors32 → 33

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2026Amendment$310,870,856-$12,607,723vs Jul 15, 202533SEC filing
Jul 15, 2025Amendment$323,478,579-$66,437,151vs Apr 1, 202432SEC filing
Apr 1, 2024Amendment$389,915,730$56,551,996vs Apr 3, 202329SEC filing
Apr 3, 2023Amendment$333,363,734$0vs Mar 30, 202228SEC filing
Mar 30, 2022Amendment$333,363,734No comparison18SEC filing
Jul 20, 2021InitialYet to sellNo comparison0SEC 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
021-406935

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 EMERGING MARKETS EQUITY SERIES

Investment adviser: NEPC, LLC

Gross asset value
$270M
Beneficial owners
33
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

Fund administrator GLOBAL TRUST COMPANY WOBURN, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian U.S. BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
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 805-4048378196

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
Global Trust Company Director
Nepc, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Global Trust Company 12 Gill Street, Suite 2600
Woburn, MA, 01801