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Pacific North of South EM All Cap Equity Fund · CIK 1786920
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Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jun 20, 2025 · D/A | Apr 20, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $103,245,552 | $161,307,000 | $58,061,448 |
| Reported investor count | — | — | — |
| Reported minimum investment | $0 | $0 | $0 |
Earlier SEC source: 0001786920-25-000003 · Later SEC source: 0001786920-26-000001
What an amendment means · How to interpret amount differences