0001786920-21-000001.txt : 20210408 0001786920-21-000001.hdr.sgml : 20210408 20210408152010 ACCESSION NUMBER: 0001786920-21-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20210408 DATE AS OF CHANGE: 20210408 EFFECTIVENESS DATE: 20210408 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-348453 FILM NUMBER: 21814821 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/A 1 primary_doc.xml X0708 D/A 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 of Pacific Capital Funds LLC, a Delaware series limited liability company. 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 true 0001786920-20-000001 2019-08-28 true true false 0 Indefinite 71610998 Indefinite false 2 0 0 152714 true Fee paid varies based on the assets of the issuer fund. false Pacific North of South EM All Cap Equity Fund /s/ John McAree John McAree Vice President of Issuer's Manager 2021-04-08