Walter Scott & Partners Millburn Fund LLC — Form D/A

Walter Scott & Partners Millburn Fund LLC of EDINBURGH, X0, a pooled investment fund, filed a Form D amendment with the SEC on 2013-08-05. $31.2M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2013-08-05
Form: D/A
Accession: 0001462404-13-000001
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $31.2M
Investors: 1
Date of first sale: 2009-04-24
Security types: fund interests
SEC file number: 021-133920

Issuer

Name: Walter Scott & Partners Millburn Fund LLC
CIK: 0001462404
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Incorporated: 2006
Address: ONE CHARLOTTE SQUARE, EDINBURGH, X0, EH2 4DR
Phone: 01144 131 225 1357

Officers, directors & promoters (4)

Name	Role	Location
Investment Manager Walter Scott & Partners Limited	Promoter	Edinburgh, X0
n/a BNY Mellon Investment Adviser, Inc.	Promoter	New York, NY
Manager BNY Mellon Investment Management Cayman Ltd	Promoter	George Town, E9
Investment Manager Walter Scott & Partners	Promoter	Edinburgh, X0

Other filings by this issuer (15)

Filed	Form	Offering	Sold
2024-07-18	D/A	—	$624.4M
2023-07-19	D/A	—	$624.4M
2022-07-21	D/A	—	$617.7M
2021-07-22	D/A	—	$330.7M
2020-07-28	D/A	—	$48.5M
2019-07-29	D/A	—	$48.5M
2018-07-27	D/A	—	$48.5M
2017-07-27	D/A	—	$48.5M
2016-07-28	D/A	—	$48.5M
2015-07-30	D/A	—	$48.1M
2014-08-04	D/A	—	$34.3M
2012-08-08	D/A	—	$31.2M
2011-08-08	D/A	—	$31.2M
2010-08-25	D/A	—	$30.7M
2009-08-25	D	—	$2.6M

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