0001786920-23-000003.txt : 20230403 0001786920-23-000003.hdr.sgml : 20230403 20230331205730 ACCESSION NUMBER: 0001786920-23-000003 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: 20230403 DATE AS OF CHANGE: 20230331 EFFECTIVENESS DATE: 20230403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEPC Emerging Markets Equity Series CENTRAL INDEX KEY: 0001869485 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-406935 FILM NUMBER: 23790112 BUSINESS ADDRESS: STREET 1: 12 GILL STREET CITY: WOBURN STATE: MA ZIP: 08101 BUSINESS PHONE: 781-970-5061 MAIL ADDRESS: STREET 1: 12 GILL STREET CITY: WOBURN STATE: MA ZIP: 08101 D/A 1 primary_doc.xml X0708 D/A LIVE 0001869485 NEPC Emerging Markets Equity Series 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 protected series of NEPC Investment LLC, a Delaware series limited liability company. true 2021 - - Global Trust Company 12 Gill Street Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Promoter Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001869485-22-000001 2021-11-12 true true false 0 Indefinite 333363734 Indefinite false 28 0 0 70648 true Fee paid varies based on the assets of the issuer fund. false NEPC Emerging Markets Equity Series /John McAree/ John McAree Vice President of Issuer's Manager 2023-03-31