Form D · Other Investment Fund

Pacific NoS Global EM Equity Fund

Woburn, MA · CIK 0002037455

Offering snapshot reported May 4, 2026 · SEC filing

Reported sold
$664M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 27, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$332M$664MSep 13, 2024: $109,000,000.00Sep 13, 2024Jun 20, 2025: $322,082,610.00Jun 20, 2025Apr 21, 2026: $663,691,080.00May 4, 2026: $663,691,080.00May 4, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2026Amendment$663,691,080$0vs Apr 21, 202612SEC filing
Apr 21, 2026Amendment$663,691,080$341,608,470vs Jun 20, 202512SEC filing
Jun 20, 2025Amendment$322,082,610$213,082,610vs Sep 13, 202411SEC filing
Sep 13, 2024Initial$109,000,000No comparison1SEC 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
021-524010
This Total Amount Sold accounts for the estimated current Market Value of the Issuer Fund as of the date of this filing, which includes the estimated current Market Value of investments by 11 US investors and 1 non-US investor.

Source: Form D, filed May 4, 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 NOS GLOBAL EM EQUITY FUND

Investment adviser: PACIFIC CAPITAL PARTNERS LIMITED

Gross asset value
$677M
Beneficial owners
12
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 805-5087601408

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