Form D · Other Investment Fund

NCS International Fund LLC

Edinburgh, X0 · CIK 0001462394

Offering snapshot reported Jul 17, 2026 · SEC filing

Reported sold
$2.4B
Indefinite offering
Investors reported
202
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.2B$2.4BMay 7, 2009: $1,141,312,760.00May 7, 2009May 7, 2010: $1,211,186,433.00Apr 28, 2011: $1,319,999,022.00Aug 8, 2011: $1,355,999,022.00Aug 8, 2012: $1,460,181,391.00Aug 5, 2013: $1,523,531,391.00Aug 4, 2014: $1,575,779,525.00Jul 30, 2015: $1,619,941,359.00Jul 28, 2016: $1,625,036,982.00Jul 27, 2017: $1,690,808,498.00Jul 27, 2018: $1,706,899,894.00Jul 29, 2019: $1,723,899,895.00Jul 28, 2020: $1,775,749,895.00Jul 21, 2022: $2,013,694,010.00Jul 19, 2023: $2,110,494,010.00Jul 18, 2024: $2,165,594,010.00Jul 17, 2025: $2,390,349,010.00Jul 17, 2026: $2,402,074,010.00Jul 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$1,723,899,895 → $2,402,074,010
  • Reported investors177 → 202

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2026Amendment$2,402,074,010$678,174,115vs Jul 29, 2019202SEC filing
Jul 17, 2025Amendment$2,390,349,010$666,449,115vs Jul 29, 2019202SEC filing
Jul 18, 2024Amendment$2,165,594,010$441,694,115vs Jul 29, 2019191SEC filing
Jul 19, 2023Amendment$2,110,494,010$386,594,115vs Jul 29, 2019185SEC filing
Jul 21, 2022Amendment$2,013,694,010$289,794,115vs Jul 29, 2019182SEC filing
Jul 22, 2021Amendment$1,891,599,895No comparisonNot reportedSEC filing
Jul 28, 2020Amendment$1,775,749,895$51,850,000vs Jul 29, 2019179SEC filing
Jul 29, 2019Amendment$1,723,899,895$17,000,001vs Jul 27, 2018177SEC filing
Jul 27, 2018Amendment$1,706,899,894$16,091,396vs Jul 27, 2017176SEC filing
Jul 27, 2017Amendment$1,690,808,498$65,771,516vs Jul 28, 2016176SEC filing
Jul 28, 2016Amendment$1,625,036,982$5,095,623vs Jul 30, 2015175SEC filing
Jul 30, 2015Amendment$1,619,941,359$44,161,834vs Aug 4, 2014175SEC filing
Aug 4, 2014Amendment$1,575,779,525$52,248,134vs Aug 5, 2013174SEC filing
Aug 5, 2013Amendment$1,523,531,391$63,350,000vs Aug 8, 2012169SEC filing
Aug 8, 2012Amendment$1,460,181,391$104,182,369vs Aug 8, 2011167SEC filing
Aug 8, 2011Amendment$1,355,999,022$36,000,000vs Apr 28, 2011164SEC filing
Apr 28, 2011Amendment$1,319,999,022$108,812,589vs May 7, 2010163SEC filing
May 7, 2010Amendment$1,211,186,433$69,873,673vs May 7, 2009161SEC filing
May 7, 2009Initial$1,141,312,760No 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
021-130737

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
Manager Walter Scott & Partners Limited 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