Form D · Other Investment Fund

NCS Global Fund LLC

Edinburgh, X0 · CIK 0001462391

Offering snapshot reported Jul 17, 2026 · SEC filing

Reported sold
$1.62B
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 2, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$810M$1.62BAug 25, 2009: $27,969,618.00Aug 25, 2009Aug 25, 2010: $177,007,951.00Aug 8, 2011: $241,565,106.00Aug 8, 2012: $364,529,886.00Aug 5, 2013: $595,595,946.00Aug 4, 2014: $623,882,028.00Jul 30, 2015: $671,410,809.00Jul 28, 2016: $701,984,562.00Jul 27, 2017: $707,225,718.00Jul 27, 2018: $742,026,239.00Jul 29, 2019: $760,096,807.00Jul 28, 2020: $866,886,170.00Jul 22, 2021: $1,230,904,588.00Jul 21, 2022: $1,568,735,640.00Jul 19, 2023: $1,589,175,050.00Jul 18, 2024: $1,607,099,950.00Jul 17, 2025: $1,615,113,550.00Jul 17, 2026: $1,620,613,550.00Jul 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$760,096,807 → $1,620,613,550
  • Reported investors37 → 63

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2026Amendment$1,620,613,550$860,516,743vs Jul 29, 201963SEC filing
Jul 17, 2025Amendment$1,615,113,550$855,016,743vs Jul 29, 201963SEC filing
Jul 18, 2024Amendment$1,607,099,950$847,003,143vs Jul 29, 201963SEC filing
Jul 19, 2023Amendment$1,589,175,050$829,078,243vs Jul 29, 201962SEC filing
Jul 21, 2022Amendment$1,568,735,640$808,638,833vs Jul 29, 201961SEC filing
Jul 22, 2021Amendment$1,230,904,588$470,807,781vs Jul 29, 201952SEC filing
Jul 28, 2020Amendment$866,886,170$106,789,363vs Jul 29, 201940SEC filing
Jul 29, 2019Amendment$760,096,807$18,070,568vs Jul 27, 201837SEC filing
Jul 27, 2018Amendment$742,026,239$34,800,521vs Jul 27, 201735SEC filing
Jul 27, 2017Amendment$707,225,718$5,241,156vs Jul 28, 201633SEC filing
Jul 28, 2016Amendment$701,984,562$30,573,753vs Jul 30, 201532SEC filing
Jul 30, 2015Amendment$671,410,809$47,528,781vs Aug 4, 201432SEC filing
Aug 4, 2014Amendment$623,882,028$28,286,082vs Aug 5, 201330SEC filing
Aug 5, 2013Amendment$595,595,946$231,066,060vs Aug 8, 201230SEC filing
Aug 8, 2012Amendment$364,529,886$122,964,780vs Aug 8, 201121SEC filing
Aug 8, 2011Amendment$241,565,106$64,557,155vs Aug 25, 201016SEC filing
Aug 25, 2010Amendment$177,007,951$149,038,333vs Aug 25, 200914SEC filing
Aug 25, 2009Initial$27,969,618No comparison3SEC 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
021-133912

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