0001462391-11-000001.txt : 20110808 0001462391-11-000001.hdr.sgml : 20110808 20110808141330 ACCESSION NUMBER: 0001462391-11-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110808 DATE AS OF CHANGE: 20110808 EFFECTIVENESS DATE: 20110808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walter Scott Global Fund LLC CENTRAL INDEX KEY: 0001462391 IRS NUMBER: 980483831 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133912 FILM NUMBER: 111016617 BUSINESS ADDRESS: STREET 1: ONE CHARLOTTE SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH2 4DR BUSINESS PHONE: 01144 131 225 1357 MAIL ADDRESS: STREET 1: ONE CHARLOTTE SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH2 4DR D/A 1 primary_doc.xml X0704 D/A LIVE 0001462391 Walter Scott Global Fund LLC ONE CHARLOTTE SQUARE EDINBURGH X0 UNITED KINGDOM EH2 4DR 01144 131 225 1357 DELAWARE None None Limited Liability Company true Investment Manager Walter Scott & Partners Limited One Charlotte Square Edinburgh X0 UNITED KINGDOM EH2 4DR Promoter RELATED PERSON IS THE ISSUER'S MANAGER AND INVESTMENT MANAGER. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001462404-10-000003 2009-01-02 true true false 0 Indefinite 241565106 Indefinite false 16 0 0 0 IN ITS CAPACITY AS INVESTMENT MANAGER, WALTER SCOTT & PARTNERS LIMITED RECEIVES A MANAGEMENT FEE FROM THE ISSUER BASED ON ASSETS UNDER MANAGEMENT. false Walter Scott Global Fund LLC CAROL-ANN FRASER CAROL-ANN FRASER COMPLIANCE OFFICER OF MANAGER OF ISSUER 2011-08-08