0002000922-26-000001.txt : 20260422 0002000922-26-000001.hdr.sgml : 20260422 20260422135814 ACCESSION NUMBER: 0002000922-26-000001 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: 20260422 DATE AS OF CHANGE: 20260422 EFFECTIVENESS DATE: 20260422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEPC US Small Cap Equity Series CENTRAL INDEX KEY: 0002000922 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: 021-497194 FILM NUMBER: 26882846 BUSINESS ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 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: 01801 D/A 1 primary_doc.xml X0708 D/A LIVE 0002000922 NEPC US Small Cap Equity Series C/O GLOBAL TRUST COMPANY 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 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 0002000922-25-000003 2023-06-30 true true false 0 Indefinite 277937452 Indefinite false 32 0 0 167523 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 $167,523 in management fees to date. false NEPC US Small Cap Equity Series /John Joseph McAree/ John Joseph McAree Senior Vice President of the Issuer's Manager 2026-04-22