0001709767-17-000007.txt : 20170727 0001709767-17-000007.hdr.sgml : 20170727 20170727113208 ACCESSION NUMBER: 0001709767-17-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCS MILLBURN FUND LLC CENTRAL INDEX KEY: 0001462404 IRS NUMBER: 270133302 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133920 FILM NUMBER: 17985104 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 & Partners Millburn Fund LLC DATE OF NAME CHANGE: 20090817 FORMER COMPANY: FORMER CONFORMED NAME: Walter Scott & Partners Millburn Fund DATE OF NAME CHANGE: 20090422 D/A 1 primary_doc.xml X0708 D/A LIVE 0001462404 NCS MILLBURN FUND LLC ONE CHARLOTTE SQUARE EDINBURGH X0 UNITED KINGDOM EH2 4DR 01144 131 225 1357 DELAWARE Walter Scott & Partners Millburn Fund LLC Walter Scott & Partners Millburn Fund Limited Liability Company true Manager BNY Mellon Investment Management Cayman Ltd 121 South Church Street George Town E9 CAYMAN ISLANDS KY1-1104 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 0001462401-16-000006 2009-04-24 true true false 0 Indefinite 48478268 Indefinite false 2 0 0 0 true FOR ITS SERVICES AS MANAGER, BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD RECEIVES A MANAGEMENT FEE BASED ON ASSETS UNDER MANAGEMENT. false NCS MILLBURN FUND LLC /S/ TAMMY EISENBERG TAMMY EISENBERG CHIEF COMPLIANCE OFFICER OF THE MANAGER OF THE ISSUER 2017-07-27