0002037455-26-000002.txt : 20260504 0002037455-26-000002.hdr.sgml : 20260504 20260504154908 ACCESSION NUMBER: 0002037455-26-000002 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: 20260504 DATE AS OF CHANGE: 20260504 EFFECTIVENESS DATE: 20260504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific NoS Global EM Equity Fund CENTRAL INDEX KEY: 0002037455 ORGANIZATION NAME: EIN: 993769075 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-524010 FILM NUMBER: 26937209 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 0002037455 Pacific NoS Global EM Equity Fund 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 series of Pacific Capital Funds LLC, a DE series LLC true 2024 - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Manager of the Issuer - - Pacific Capital Partners Limited 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 0002037455-26-000001 2024-08-27 true true false 0 Indefinite 663691080 Indefinite This Total Amount Sold accounts for the estimated current Market Value of the Issuer Fund as of the date of this filing, which includes the estimated current Market Value of investments by 11 US investors and 1 non-US investor. false 12 0 0 2614678 true Fees paid vary based on the assets of the Issuer fund. Approximately $2,357,073 in advisory fees have been paid to date to Pacific Capital Partners Limited and approximately $257,605 in management fees have been paid to date to Global Trust Company. false Pacific NoS Global EM Equity Fund /John Joseph McAree/ John Joseph McAree Senior Vice President of the Issuer's Manager 2026-05-04