---
title: "North Capital Funds Trust SEC filings"
url: https://altstreet.investments/edgar/1761511
kind: edgar-entity
updated: 2026-10-09
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# North Capital Funds Trust: SEC filings and what they report

The registered money market fund of the North Capital group. North Capital, Inc. has advised it since operations began on July 17, 2019, at a loss, waiving its fee and reimbursing all expenses since inception. Institutional Class net assets were $92,173,314.83 at September 30, 2026 (92,176,655.34 shares), after $100.6 million at July 31, 2026, which was up 51% in three months from $66.7 million; September 2026 gross subscriptions were $4,011,536.65 against $1,957,885.66 of redemptions, and the 7-day net yield was 3.73% through the month. On October 6, 2026 the trust filed a preliminary proxy (accession 0001999371-26-022221) for a special meeting to approve a new advisory agreement with North Capital, Inc., unchanged as to strategy, objective, portfolio manager and fees, because on September 15, 2026 the adviser's parent, North Capital Investment Technology, Inc., entered into a definitive merger agreement with MoonPay Inc under which NCIT becomes a wholly owned MoonPay subsidiary; completion needs FINRA and South Dakota Division of Banking approval and is expected by early 2027, and the change of control terminates the current agreement under the Investment Company Act. James P. Dowd, the group's founder and chief executive, is a trustee and holds an ownership interest in NCIT. The fund's profile, a $1 minimum, no net fee and rapid growth, is consistent with a cash-management role for money on North Capital's rails; no public document describes a sweep relationship, and this profile does not assert one.

| Field | Value |
| --- | --- |
| Entity | North Capital Funds Trust |
| CIK | 1761511 |
| Filing family | Registered open-end management investment company (Investment Company Act of 1940); one series, the North Capital Treasury Money Market Fund (EDGAR series S000064982, Institutional Class C000210425); monthly Form N-MFP3, annual 485BPOS, proxy filings on Schedule 14A |
| Entity type | fund vehicle |
| Manager (as filed) | North Capital, Inc. (North Capital Investment Technology, Inc.) |
| Platform | North Capital (https://altstreet.investments/platforms/reviews/north-capital) |
| Newest fact-bearing filing | October 6, 2026, accession 0001999371-26-022221 |
| Vintage | 2019 |

## Filings (9 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| July 14, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1761511/000119312526302840/ |
| July 8, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1761511/000113322826010133/ |
| January 8, 2026 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1761511/000113322826000190/ |
| July 14, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1761511/000114554925046334/ |
| July 7, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1761511/000113322825007169/ |
| January 8, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1761511/000113322825000276/ |
| July 11, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1761511/000114554924043657/ |
| July 3, 2024 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1761511/000089418924003980/ |
| January 4, 2024 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1761511/000089418924000072/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1761511
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001761511&owner=include&count=40
- Other issuers on North Capital: https://altstreet.investments/deals/platform/north-capital
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1761511
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.