NCS International 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, MANAGER WALTER SCOTT & PARTNERS LIMITED
Entity Type
Limited Liability Company
CIK
0001462394
Previous Names
NCS International Fund LLC, Walter Scott International 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
7/18/2024 Security to be Acquired, Pooled Investment Fund $441,694,115 $2,165,594,010 Indefinite Indefinite 7/1/1999 7/18/2024 D/A 000156611424000057
7/19/2023 Pooled Investment Fund $386,594,115 $2,110,494,010 Indefinite Indefinite 7/1/1999 7/19/2023 D/A 000156611423000082
7/21/2022 Pooled Investment Fund $289,794,115 $2,013,694,010 Indefinite Indefinite 7/1/1999 7/21/2022 D/A 000156611422000082
7/22/2021 Pooled Investment Fund $167,700,000 $1,891,599,895 Indefinite Indefinite 7/1/1999 7/22/2021 D/A 000156611421000107
7/28/2020 Pooled Investment Fund $51,850,000 $1,775,749,895 Indefinite Indefinite 7/1/1999 7/28/2020 D/A 000156611420000107
7/29/2019 Pooled Investment Fund $17,000,001 $1,723,899,895 Indefinite Indefinite 7/1/1999 7/29/2019 D/A 000178330619000007
7/27/2018 Pooled Investment Fund $16,091,396 $1,706,899,894 Indefinite Indefinite 7/1/1999 7/27/2018 D/A 000174275918000003
7/27/2017 Pooled Investment Fund $65,771,516 $1,690,808,498 Indefinite Indefinite 7/1/1999 7/27/2017 D/A 000170976717000009
7/28/2016 Pooled Investment Fund $5,095,623 $1,625,036,982 Indefinite Indefinite 7/1/1999 7/27/2016 D/A 000146240116000008
7/30/2015 Pooled Investment Fund $44,161,834 $1,619,941,359 Indefinite Indefinite 7/1/1999 7/30/2015 D/A 000146239415000001
8/4/2014 Pooled Investment Fund $52,248,134 $1,575,779,525 Indefinite Indefinite 7/1/1999 8/4/2014 D/A 000146239414000001
8/5/2013 Pooled Investment Fund $63,350,000 $1,523,531,391 Indefinite Indefinite 7/1/1999 8/5/2013 D/A 000146239413000001
8/8/2012 Pooled Investment Fund $104,182,369 $1,460,181,391 Indefinite Indefinite 7/1/1999 8/6/2012 D/A 000146239412000001
8/8/2011 Pooled Investment Fund $36,000,000 $1,355,999,022 Indefinite Indefinite 7/1/1999 8/8/2011 D/A 000146239411000002
4/28/2011 Pooled Investment Fund $108,812,589 $1,319,999,022 Indefinite Indefinite 7/1/1999 4/28/2011 D/A 000146239411000001
5/7/2010 Pooled Investment Fund $69,873,673 $1,211,186,433 Indefinite Indefinite 7/1/1999 5/7/2010 D/A 000146239410000001
5/7/2009 Pooled Investment Fund $1,141,312,760 $1,141,312,760 Indefinite Indefinite 7/1/1999 5/7/2009 D 000146239409000002