0001566114-25-000055.txt : 20250717 0001566114-25-000055.hdr.sgml : 20250717 20250717091358 ACCESSION NUMBER: 0001566114-25-000055 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250717 DATE AS OF CHANGE: 20250717 EFFECTIVENESS DATE: 20250717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCS Global Fund LLC CENTRAL INDEX KEY: 0001462391 ORGANIZATION NAME: EIN: 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: 251129041 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 FORMER COMPANY: FORMER CONFORMED NAME: Walter Scott Global Fund LLC DATE OF NAME CHANGE: 20090422 D/A 1 primary_doc.xml X0708 D/A LIVE 0001462391 NCS Global Fund LLC ONE CHARLOTTE SQUARE EDINBURGH X0 UNITED KINGDOM EH2 4DR 01144 131 225 1357 DELAWARE Walter Scott Global Fund LLC Limited Liability Company true n/a BNY Mellon Investment Adviser, Inc. 240 Greenwich Street New York NY NEW YORK 10286 Promoter Manager of the Issuer Investment Manager Walter Scott & Partners Limited One Charlotte Square Edinburgh X0 UNITED KINGDOM EH2 4DR Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001783306-19-000006 2009-01-02 true true true false 0 Indefinite 1615113550 Indefinite false 63 0 0 0 true IN ITS CAPACITY AS MANAGER, BNY MELLON INVESTMENT ADVISER, INC. RECEIVES A MANAGEMENT FEE FROM THE ISSUER BASED ON ASSETS UNDER MANAGEMENT. false NCS Global Fund LLC /s/ John Squillace John Squillace Chief Compliance Officer, BNY Mellon Investment Adviser, Inc 2025-07-17