NCS GROUP TRUST US FUND

Form D Filings

Location
Edinburgh, United Kingdom
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Manager BNY Mellon Investment Management Cayman Ltd, Investment Manager Walter Scott & Partners Limited
Entity Type
Other
CIK
0001498926
Previous Names
NCS GROUP TRUST US FUND, Walter Scott & Partners Ltd Group Trust - US Fund, Walter Scott & Partners Group Trust - US Fund
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
7/29/2019 Pooled Investment Fund $0 $59,693,181 Indefinite Indefinite 8/2/2010 7/29/2019 D/A 000178330619000004
7/27/2018 Pooled Investment Fund $0 $59,693,181 Indefinite Indefinite 8/2/2010 7/27/2018 D/A 000174275918000005
7/27/2017 Pooled Investment Fund $0 $59,693,181 Indefinite Indefinite 8/2/2010 7/27/2017 D/A 000170976717000006
7/28/2016 Pooled Investment Fund $0 $59,693,181 Indefinite Indefinite 8/2/2010 7/27/2016 D/A 000146240116000005
7/30/2015 Pooled Investment Fund $0 $59,693,181 Indefinite Indefinite 8/2/2010 7/30/2015 D/A 000149892615000001
8/4/2014 Pooled Investment Fund $900,000 $59,693,181 Indefinite Indefinite 8/2/2010 8/1/2014 D/A 000149892614000001
8/5/2013 Pooled Investment Fund $1,550,000 $58,793,181 Indefinite Indefinite 8/2/2010 8/5/2013 D/A 000149892613000001
8/8/2012 Pooled Investment Fund $0 $57,243,181 Indefinite Indefinite 8/2/2010 8/6/2012 D/A 000149892612000001
8/8/2011 Pooled Investment Fund $0 $57,243,181 Indefinite Indefinite 8/2/2010 8/8/2011 D/A 000149892611000002
8/13/2010 Pooled Investment Fund $57,243,181 $57,243,181 Indefinite Indefinite 8/2/2010 8/13/2010 D 000149892610000001