Form D · Other Investment Fund

NCS GROUP TRUST US FUND

Edinburgh, X0 · CIK 0001498926

Offering snapshot reported Jul 29, 2019 · SEC filing

Reported sold
$59.7M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 2, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.8M$59.7MAug 13, 2010: $57,243,181.00Aug 13, 2010Aug 8, 2011: $57,243,181.00Aug 8, 2012: $57,243,181.00Aug 5, 2013: $58,793,181.00Aug 4, 2014: $59,693,181.00Jul 30, 2015: $59,693,181.00Jul 28, 2016: $59,693,181.00Jul 27, 2017: $59,693,181.00Jul 27, 2018: $59,693,181.00Jul 29, 2019: $59,693,181.00Jul 29, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2019Amendment$59,693,181$0vs Jul 27, 20184SEC filing
Jul 27, 2018Amendment$59,693,181$0vs Jul 27, 20174SEC filing
Jul 27, 2017Amendment$59,693,181$0vs Jul 28, 20164SEC filing
Jul 28, 2016Amendment$59,693,181$0vs Jul 30, 20154SEC filing
Jul 30, 2015Amendment$59,693,181$0vs Aug 4, 20144SEC filing
Aug 4, 2014Amendment$59,693,181$900,000vs Aug 5, 20134SEC filing
Aug 5, 2013Amendment$58,793,181$1,550,000vs Aug 8, 20124SEC filing
Aug 8, 2012Amendment$57,243,181$0vs Aug 8, 20114SEC filing
Aug 8, 2011Amendment$57,243,181$0vs Aug 13, 20104SEC filing
Aug 13, 2010Initial$57,243,181No comparison4SEC filing

Offering details

Securities
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
021-146397

Source: Form D, filed Jul 29, 2019. 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
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:
C/O Walter Scott & Partners Limited One Charlotte Square
Edinburgh, X0, EH2 4DR