Form D · Other Investment Fund

NCS GROUP TRUST GLOBAL FUND

Edinburgh, X0 · CIK 0001462402

Offering snapshot reported Jul 17, 2026 · SEC filing

Reported sold
$5.23B
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 16, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.61B$5.23BAug 25, 2009: $1,100,000.00Aug 25, 2009Aug 25, 2010: $120,286,361.00Aug 8, 2011: $294,405,612.00Aug 8, 2012: $986,787,049.00Aug 5, 2013: $1,797,034,328.00Aug 4, 2014: $2,235,721,697.00Jul 30, 2015: $2,459,888,233.00Jul 28, 2016: $2,539,490,871.00Jul 27, 2017: $2,883,227,562.00Jul 27, 2018: $3,042,227,562.00Jul 29, 2019: $3,358,787,279.00Jul 28, 2020: $3,648,554,343.00Jul 21, 2022: $5,159,688,472.00Jul 19, 2023: $5,172,938,472.00Jul 18, 2024: $5,189,438,472.00Jul 17, 2025: $5,226,438,472.00Jul 17, 2026: $5,226,438,472.00Jul 17, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$3,358,787,279 → $5,226,438,472
  • Reported investors55 → 69

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2026Amendment$5,226,438,472$1,867,651,193vs Jul 29, 201969SEC filing
Jul 17, 2025Amendment$5,226,438,472$1,867,651,193vs Jul 29, 201969SEC filing
Jul 18, 2024Amendment$5,189,438,472$1,830,651,193vs Jul 29, 201968SEC filing
Jul 19, 2023Amendment$5,172,938,472$1,814,151,193vs Jul 29, 201968SEC filing
Jul 21, 2022Amendment$5,159,688,472$1,800,901,193vs Jul 29, 201968SEC filing
Jul 22, 2021Amendment$4,593,938,472No comparisonNot reportedSEC filing
Jul 28, 2020Amendment$3,648,554,343$289,767,064vs Jul 29, 201958SEC filing
Jul 29, 2019Amendment$3,358,787,279$316,559,717vs Jul 27, 201855SEC filing
Jul 27, 2018Amendment$3,042,227,562$159,000,000vs Jul 27, 201751SEC filing
Jul 27, 2017Amendment$2,883,227,562$343,736,691vs Jul 28, 201648SEC filing
Jul 28, 2016Amendment$2,539,490,871$79,602,638vs Jul 30, 201544SEC filing
Jul 30, 2015Amendment$2,459,888,233$224,166,536vs Aug 4, 201443SEC filing
Aug 4, 2014Amendment$2,235,721,697$438,687,369vs Aug 5, 201340SEC filing
Aug 5, 2013Amendment$1,797,034,328$810,247,279vs Aug 8, 201234SEC filing
Aug 8, 2012Amendment$986,787,049$692,381,437vs Aug 8, 201121SEC filing
Aug 8, 2011Amendment$294,405,612$174,119,251vs Aug 25, 201012SEC filing
Aug 25, 2010Amendment$120,286,361$119,186,361vs Aug 25, 20097SEC filing
Aug 25, 2009Initial$1,100,000No comparison1SEC filing

Offering details

Securities
Security to be acquired, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-133921

Source: Form D, filed Jul 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Bny Mellon Investment Adviser, Inc. Promoter
Manager Bny Mellon Investment Management Cayman Ltd Promoter
Investment Manager Walter Scott & Partners Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Charlotte Square
Edinburgh, X0, EH2 4DR