0001566114-25-000058.txt : 20250717
0001566114-25-000058.hdr.sgml : 20250717
20250717093453
ACCESSION NUMBER: 0001566114-25-000058
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 International Fund LLC
CENTRAL INDEX KEY: 0001462394
ORGANIZATION NAME:
EIN: 061550868
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-130737
FILM NUMBER: 251129073
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 International Fund LLC
DATE OF NAME CHANGE: 20090422
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001462394
NCS International Fund LLC
ONE CHARLOTTE SQUARE
EDINBURGH
X0
UNITED KINGDOM
EH2 4DR
01144 131 225 1357
DELAWARE
Walter Scott International 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
0001783306-19-000007
1999-07-01
true
true
true
false
0
Indefinite
2390349010
Indefinite
false
202
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 International Fund LLC
/s/ John Squillace
John Squillace
Chief Compliance Officer, BNY Mellon Investment Adviser, Inc
2025-07-17