0001977984-24-000002.txt : 20240417 0001977984-24-000002.hdr.sgml : 20240417 20240417164432 ACCESSION NUMBER: 0001977984-24-000002 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: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEPC Diversified Credit Series CENTRAL INDEX KEY: 0002000901 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-497256 FILM NUMBER: 24851664 BUSINESS ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 08101 BUSINESS PHONE: 781-970-5061 MAIL ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 08101 D/A 1 primary_doc.xml X0708 D/A LIVE 0002000901 NEPC Diversified Credit 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 2023 - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Promoter 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 0002000901-23-000001 2023-06-23 true true false 0 Indefinite 627946585 Indefinite false 28 0 0 64089 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 $64,089 in management fees to date. false NEPC Diversified Credit Series /John McAree/ John McAree Vice President of the Issuer's Manager 2024-04-17