Form D · Other Investment Fund

NCS MILLBURN FUND LLC

Edinburgh, X0 · CIK 0001462404

Offering snapshot reported Jul 18, 2024 · SEC filing

Reported sold
$624M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 24, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$312M$624MAug 25, 2009: $2,572,300.00Aug 25, 2009Aug 25, 2010: $30,695,300.00Aug 8, 2011: $31,195,300.00Aug 8, 2012: $31,195,300.00Aug 5, 2013: $31,195,300.00Aug 4, 2014: $34,258,646.00Jul 30, 2015: $48,103,268.00Jul 28, 2016: $48,478,268.00Jul 27, 2017: $48,478,268.00Jul 27, 2018: $48,478,268.00Jul 29, 2019: $48,478,268.00Jul 28, 2020: $48,478,268.00Jul 22, 2021: $330,722,059.00Jul 21, 2022: $617,703,063.00Jul 19, 2023: $624,390,782.00Jul 18, 2024: $624,390,782.00Jul 18, 2024

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$48,478,268 → $624,390,782

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 18, 2024Amendment$624,390,782$575,912,514vs Jul 29, 20192SEC filing
Jul 19, 2023Amendment$624,390,782$575,912,514vs Jul 29, 20192SEC filing
Jul 21, 2022Amendment$617,703,063$569,224,795vs Jul 29, 20192SEC filing
Jul 22, 2021Amendment$330,722,059$282,243,791vs Jul 29, 20192SEC filing
Jul 28, 2020Amendment$48,478,268$0vs Jul 29, 20192SEC filing
Jul 29, 2019Amendment$48,478,268$0vs Jul 27, 20182SEC filing
Jul 27, 2018Amendment$48,478,268$0vs Jul 27, 20172SEC filing
Jul 27, 2017Amendment$48,478,268$0vs Jul 28, 20162SEC filing
Jul 28, 2016Amendment$48,478,268$375,000vs Jul 30, 20152SEC filing
Jul 30, 2015Amendment$48,103,268$13,844,622vs Aug 4, 20142SEC filing
Aug 4, 2014Amendment$34,258,646$3,063,346vs Aug 5, 20131SEC filing
Aug 5, 2013Amendment$31,195,300$0vs Aug 8, 20121SEC filing
Aug 8, 2012Amendment$31,195,300$0vs Aug 8, 20111SEC filing
Aug 8, 2011Amendment$31,195,300$500,000vs Aug 25, 20101SEC filing
Aug 25, 2010Amendment$30,695,300$28,123,000vs Aug 25, 20091SEC filing
Aug 25, 2009Initial$2,572,300No comparison1SEC filing

Offering details

Securities
Equity, 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
021-133920

Source: Form D, filed Jul 18, 2024. 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 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