Pacific North of South EM All Cap Equity Fund

Form D Filings

Location
Woburn, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Global Trust Company, Pacific Capital Partners Limited
Entity Type
Other
CIK
0001786920
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/19/2024 Pooled Investment Fund -$42,558,060 $46,443,633 Indefinite Indefinite 8/28/2019 4/19/2024 D/A 000200092224000004
1/9/2024 Pooled Investment Fund $0 $89,001,693 Indefinite Indefinite 8/28/2019 1/9/2024 D/A 000178692024000001
4/3/2023 Pooled Investment Fund $0 $89,001,693 Indefinite Indefinite 8/28/2019 3/31/2023 D/A 000178692023000001
3/30/2022 Pooled Investment Fund $17,390,695 $89,001,693 Indefinite Indefinite 8/28/2019 3/30/2022 D/A 000178692022000001
4/8/2021 Pooled Investment Fund $54,719,393 $71,610,998 Indefinite Indefinite 8/28/2019 4/8/2021 D/A 000178692021000001
5/1/2020 Pooled Investment Fund -$3,108,395 $16,891,605 Indefinite Indefinite 8/28/2019 5/1/2020 D/A 000178692020000001
9/10/2019 Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 8/28/2019 9/10/2019 D 000178573019000002