0002000901-25-000003.txt : 20250715
0002000901-25-000003.hdr.sgml : 20250715
20250715112917
ACCESSION NUMBER: 0002000901-25-000003
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 Diversified Credit Series
CENTRAL INDEX KEY: 0002000901
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: 021-497256
FILM NUMBER: 251123711
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
08101
781.932.4010
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
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
0001977984-24-000002
2023-06-23
true
true
false
0
Indefinite
687745220
Indefinite
false
31
0
0
207971
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 $207,971 in management fees to date.
false
NEPC Diversified Credit Series
/John McAree/
John McAree
Senior Vice President of the Issuer's Manager
2025-07-15