0001785730-19-000002.txt : 20190910 0001785730-19-000002.hdr.sgml : 20190910 20190910163807 ACCESSION NUMBER: 0001785730-19-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190910 DATE AS OF CHANGE: 20190910 EFFECTIVENESS DATE: 20190910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific North of South EM All Cap Equity Fund CENTRAL INDEX KEY: 0001786920 IRS NUMBER: 842642916 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-348453 FILM NUMBER: 191085773 BUSINESS ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781-970-5061 MAIL ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 D 1 primary_doc.xml X0708 D LIVE 0001786920 Pacific North of South EM All Cap Equity Fund 12 GILL STREET SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781-970-5061 DELAWARE None None Other The issuer is a series in Pacific Capital Funds LLC true 2019 - - Global Trust Company 12 Gill Street Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Promoter Managing Member of Pacific Capital Funds LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2019-08-28 true true false 0 Indefinite 20000000 Indefinite false 2 0 0 2640 true Fee paid varies based on the assets of the issuer fund. false Pacific North of South EM All Cap Equity Fund Chris Hulse Chris Hulse EVP and COO of Issuer's Managing Member 2019-09-10