0002000922-23-000001.txt : 20231114 0002000922-23-000001.hdr.sgml : 20231114 20231114154515 ACCESSION NUMBER: 0002000922-23-000001 CONFORMED SUBMISSION TYPE: D 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: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEPC US Small Cap Equity Series CENTRAL INDEX KEY: 0002000922 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-497194 FILM NUMBER: 231405323 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 1 primary_doc.xml X0708 D LIVE 0002000922 NEPC US Small Cap Equity 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 08101 Director Promoter Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2023-06-30 true true false 0 Indefinite 19291000 Indefinite false 3 0 0 0 true Fee paid varies based on the assets of the Issuer fund. false NEPC US Small Cap Equity Series /John McAree/ John McAree Vice President of the Issuer's Manager 2023-11-14