0001783306-19-000005.txt : 20190729
0001783306-19-000005.hdr.sgml : 20190729
20190729144123
ACCESSION NUMBER: 0001783306-19-000005
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: 20190729
DATE AS OF CHANGE: 20190729
EFFECTIVENESS DATE: 20190729
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: 19980678
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
0001742759-18-000002
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/ ROCHELLE LEVY
Rochelle Levy
CHIEF COMPLIANCE OFFICER OF THE MANAGER OF THE ISSUER
2019-07-29