0002000922-24-000004.txt : 20240419 0002000922-24-000004.hdr.sgml : 20240419 20240419111128 ACCESSION NUMBER: 0002000922-24-000004 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: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific North of South EM All Cap Equity Fund CENTRAL INDEX KEY: 0001786920 ORGANIZATION NAME: 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: 24856258 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 c/o Global Trust Company 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 Managing Member of Pacific Capital Funds LLC - - Pacific Capital Partners Limited c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Promoter Issuer's Investment Adviser Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001786920-24-000001 2019-08-28 true true false 0 Indefinite 46443633 Indefinite false 2 0 0 674796 true Fees paid vary based on the assets of the Issuer fund. Pacific Capital Partners Limited has been paid approximately $166,595 in advisory fees to date, and Global Trust Company has been paid approximately $508,201 in management fees to date. false Pacific North of South EM All Cap Equity Fund /John McAree/ John McAree Vice President of Issuer's Managing Member 2024-04-19