0001869485-25-000003.txt : 20250715 0001869485-25-000003.hdr.sgml : 20250715 20250715114222 ACCESSION NUMBER: 0001869485-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250715 DATE AS OF CHANGE: 20250715 EFFECTIVENESS DATE: 20250715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEPC Emerging Markets Equity Series CENTRAL INDEX KEY: 0001869485 ORGANIZATION NAME: EIN: 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: 251123777 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 12 GILL STREET, SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781.932.4010 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 Manager of the Issuer - - NEPC, LLC c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Promoter Investment Adviser to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001659341-24-000005 2021-11-12 true true false 0 Indefinite 323478579 Indefinite false 32 0 0 534987 true Fees paid vary based on the assets of the Issuer fund. NEPC, LLC has been paid $0 in advisory fees to date, and Global Trust Company has been paid approximately $534,987 in management fees to date. false NEPC Emerging Markets Equity Series /John McAree/ John McAree Senior Vice President of Issuer's Manager 2025-07-15