NCS Global Fund LLC

Form D Filings

Location
Edinburgh, United Kingdom
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
BNY Mellon Investment Adviser, Inc., Investment Manager Walter Scott & Partners Limited, Manager BNY Mellon Investment Management Cayman Ltd
Entity Type
Limited Liability Company
CIK
0001462391
Previous Names
NCS Global Fund LLC, Walter Scott Global Fund LLC
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
7/19/2023 Pooled Investment Fund $829,078,243 $1,589,175,050 Indefinite Indefinite 1/2/2009 7/19/2023 D/A 000156611423000083
7/21/2022 Pooled Investment Fund $808,638,833 $1,568,735,640 Indefinite Indefinite 1/2/2009 7/21/2022 D/A 000156611422000081
7/22/2021 Pooled Investment Fund $470,807,781 $1,230,904,588 Indefinite Indefinite 1/2/2009 7/22/2021 D/A 000156611421000108
7/28/2020 Pooled Investment Fund $106,789,363 $866,886,170 Indefinite Indefinite 1/2/2009 7/28/2020 D/A 000156611420000108
7/29/2019 Pooled Investment Fund $18,070,568 $760,096,807 Indefinite Indefinite 1/2/2009 7/29/2019 D/A 000178330619000006
7/27/2018 Pooled Investment Fund $34,800,521 $742,026,239 Indefinite Indefinite 1/2/2009 7/27/2018 D/A 000174275918000007
7/27/2017 Pooled Investment Fund $5,241,156 $707,225,718 Indefinite Indefinite 1/2/2009 7/27/2017 D/A 000170976717000008
7/28/2016 Pooled Investment Fund $30,573,753 $701,984,562 Indefinite Indefinite 1/2/2009 7/27/2016 D/A 000146240116000007
7/30/2015 Pooled Investment Fund $47,528,781 $671,410,809 Indefinite Indefinite 1/2/2009 7/30/2015 D/A 000146239115000001
8/4/2014 Pooled Investment Fund $28,286,082 $623,882,028 Indefinite Indefinite 1/2/2009 8/1/2014 D/A 000146239114000001
8/5/2013 Pooled Investment Fund $231,066,060 $595,595,946 Indefinite Indefinite 1/2/2009 8/5/2013 D/A 000146239113000001
8/8/2012 Pooled Investment Fund $122,964,780 $364,529,886 Indefinite Indefinite 1/2/2009 8/6/2012 D/A 000146239112000001
8/8/2011 Pooled Investment Fund $64,557,155 $241,565,106 Indefinite Indefinite 1/2/2009 8/8/2011 D/A 000146239111000001
8/25/2010 Pooled Investment Fund $149,038,333 $177,007,951 Indefinite Indefinite 1/2/2009 8/25/2010 D/A 000146240410000003
8/25/2009 Pooled Investment Fund $27,969,618 $27,969,618 Indefinite Indefinite 1/2/2009 8/25/2009 D 000146239109000003