Form D · Other Investment Fund

Pacific North of South EM All Cap Equity Fund

Woburn, MA · CIK 0001786920

Offering snapshot reported Apr 20, 2026 · SEC filing

Reported sold
$161M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 28, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.7M$161MApr 8, 2021: $71,610,998.00Apr 8, 2021Mar 30, 2022: $89,001,693.00Apr 3, 2023: $89,001,693.00Jan 9, 2024: $89,001,693.00Apr 19, 2024: $46,443,633.00Jun 20, 2025: $103,245,552.00Apr 20, 2026: $161,307,000.00Apr 20, 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$103,245,552 → $161,307,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2026Amendment$161,307,000$58,061,448vs Jun 20, 202511SEC filing
Jun 20, 2025Amendment$103,245,552$56,801,919vs Apr 19, 202411SEC filing
Apr 19, 2024Amendment$46,443,633-$42,558,060vs Jan 9, 20242SEC filing
Jan 9, 2024Amendment$89,001,693$0vs Apr 3, 20233SEC filing
Apr 3, 2023Amendment$89,001,693$0vs Mar 30, 20223SEC filing
Mar 30, 2022Amendment$89,001,693$17,390,695vs Apr 8, 20213SEC filing
Apr 8, 2021Amendment$71,610,998No comparisonNot reportedSEC filing
May 1, 2020Amendment$16,891,605-$3,108,395vs Sep 10, 20192SEC filing
Sep 10, 2019Initial$20,000,000No comparison2SEC 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
021-348453

Source: Form D, filed Apr 20, 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

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY FUND

Investment adviser: PACIFIC CAPITAL PARTNERS LIMITED

Gross asset value
$150M
Beneficial owners
14
ADV minimum commitment
$50K

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHEAST RETIREMENT SERVICES WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CITIBANK N.A. NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2132201 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-4632142664

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
Pacific Capital Partners Limited 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