NCS MILLBURN 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, Investment Manager Walter Scott & Partners
Entity Type
Limited Liability Company
CIK
0001462404
Previous Names
NCS MILLBURN FUND LLC, Walter Scott & Partners Millburn 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 Equity, Security to be Acquired, Pooled Investment Fund $575,912,514 $624,390,782 Indefinite Indefinite 4/24/2009 7/18/2024 D/A 000156611424000062
7/19/2023 Pooled Investment Fund $575,912,514 $624,390,782 Indefinite Indefinite 4/24/2009 7/19/2023 D/A 000156611423000081
7/21/2022 Pooled Investment Fund $569,224,795 $617,703,063 Indefinite Indefinite 4/24/2009 7/21/2022 D/A 000156611422000083
7/22/2021 Pooled Investment Fund $282,243,791 $330,722,059 Indefinite Indefinite 4/24/2009 7/22/2021 D/A 000156611421000106
7/28/2020 Pooled Investment Fund $0 $48,478,268 Indefinite Indefinite 4/24/2009 7/28/2020 D/A 000156611420000106
7/29/2019 Pooled Investment Fund $0 $48,478,268 Indefinite Indefinite 4/24/2009 7/29/2019 D/A 000178330619000005
7/27/2018 Pooled Investment Fund $0 $48,478,268 Indefinite Indefinite 4/24/2009 7/27/2018 D/A 000174275918000002
7/27/2017 Pooled Investment Fund $0 $48,478,268 Indefinite Indefinite 4/24/2009 7/27/2017 D/A 000170976717000007
7/28/2016 Pooled Investment Fund $375,000 $48,478,268 Indefinite Indefinite 4/24/2009 7/27/2016 D/A 000146240116000006
7/30/2015 Pooled Investment Fund $13,844,622 $48,103,268 Indefinite Indefinite 4/24/2009 7/30/2015 D/A 000146240415000001
8/4/2014 Pooled Investment Fund $3,063,346 $34,258,646 Indefinite Indefinite 4/24/2009 8/1/2014 D/A 000146240414000001
8/5/2013 Pooled Investment Fund $0 $31,195,300 Indefinite Indefinite 4/24/2009 8/5/2013 D/A 000146240413000001
8/8/2012 Pooled Investment Fund $0 $31,195,300 Indefinite Indefinite 4/24/2009 8/6/2012 D/A 000146240412000001
8/8/2011 Pooled Investment Fund $500,000 $31,195,300 Indefinite Indefinite 4/24/2009 8/8/2011 D/A 000146240411000001
8/25/2010 Pooled Investment Fund $28,123,000 $30,695,300 Indefinite Indefinite 4/24/2009 8/25/2010 D/A 000146240410000001
8/25/2009 Pooled Investment Fund $2,572,300 $2,572,300 Indefinite Indefinite 4/24/2009 8/25/2009 D 000146240409000003