Form D · Other Investment Fund

NCS GROUP TRUST INTERNATIONAL FUND

Edinburgh, X0 · CIK 0001462403

Offering snapshot reported Jul 17, 2026 · SEC filing

Reported sold
$2.97B
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 17, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.48B$2.97BMay 7, 2009: $1,103,656,809.00May 7, 2009May 7, 2010: $1,266,570,104.00Apr 28, 2011: $1,375,070,104.00Aug 8, 2011: $1,385,570,052.00Aug 8, 2012: $1,409,295,052.00Aug 5, 2013: $1,459,695,052.00Aug 4, 2014: $1,470,595,052.00Jul 30, 2015: $1,480,595,052.00Jul 28, 2016: $1,480,595,052.00Jul 27, 2017: $1,552,245,052.00Jul 27, 2018: $1,879,525,354.00Jul 29, 2019: $1,950,077,240.00Jul 28, 2020: $1,954,869,271.00Jul 21, 2022: $2,629,921,686.00Jul 19, 2023: $2,766,299,995.00Jul 18, 2024: $2,842,399,995.00Jul 17, 2025: $2,958,159,995.00Jul 17, 2026: $2,965,009,995.00Jul 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$1,950,077,240 → $2,965,009,995
  • Reported investors33 → 54

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2026Amendment$2,965,009,995$1,014,932,755vs Jul 29, 201954SEC filing
Jul 17, 2025Amendment$2,958,159,995$1,008,082,755vs Jul 29, 201954SEC filing
Jul 18, 2024Amendment$2,842,399,995$892,322,755vs Jul 29, 201953SEC filing
Jul 19, 2023Amendment$2,766,299,995$816,222,755vs Jul 29, 201947SEC filing
Jul 21, 2022Amendment$2,629,921,686$679,844,446vs Jul 29, 201942SEC filing
Jul 22, 2021Amendment$2,234,471,939No comparisonNot reportedSEC filing
Jul 28, 2020Amendment$1,954,869,271$4,792,031vs Jul 29, 201933SEC filing
Jul 29, 2019Amendment$1,950,077,240$70,551,886vs Jul 27, 201833SEC filing
Jul 27, 2018Amendment$1,879,525,354$327,280,302vs Jul 27, 201730SEC filing
Jul 27, 2017Amendment$1,552,245,052$71,650,000vs Jul 28, 201627SEC filing
Jul 28, 2016Amendment$1,480,595,052$0vs Jul 30, 201525SEC filing
Jul 30, 2015Amendment$1,480,595,052$10,000,000vs Aug 4, 201425SEC filing
Aug 4, 2014Amendment$1,470,595,052$10,900,000vs Aug 5, 201325SEC filing
Aug 5, 2013Amendment$1,459,695,052$50,400,000vs Aug 8, 201225SEC filing
Aug 8, 2012Amendment$1,409,295,052$23,725,000vs Aug 8, 201124SEC filing
Aug 8, 2011Amendment$1,385,570,052$10,499,948vs Apr 28, 201124SEC filing
Apr 28, 2011Amendment$1,375,070,104$108,500,000vs May 7, 201023SEC filing
May 7, 2010Amendment$1,266,570,104$162,913,295vs May 7, 200921SEC filing
May 7, 2009Initial$1,103,656,809No comparisonNot reportedSEC 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
021-130738

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