Marshall Wace Funds PLC - MW Eureka Fund

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Linburgh Martin, Gregory Bennett, Patrick Flaherty, David Hammond, Barbara Healy, Marion Mulvey, Marshall Wace LLP, Ronan Daly, Robert Bovet, Barry McGrath, Fritz Becker
Entity Type
Other
CIK
0001504531
Previous Names
Marshall Wace Funds PLC - MW Eureka Fund, MW Eureka Fund
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/19/2024 Pooled Investment Fund $77,646,326 $3,555,052,591 Indefinite Indefinite 1/31/2010 1/19/2024 D/A 000090266424000370
1/19/2023 Pooled Investment Fund $0 $3,477,406,265 Indefinite Indefinite 1/31/2010 1/19/2023 D/A 000090266423000379
1/19/2022 Pooled Investment Fund $93,840,387 $3,477,406,265 Indefinite Indefinite 1/31/2010 1/19/2022 D/A 000090266422000328
1/19/2021 Pooled Investment Fund $306,450,548 $3,383,565,878 Indefinite Indefinite 1/31/2010 1/19/2021 D/A 000090266421000266
1/17/2020 Pooled Investment Fund -$75,498,686 $3,077,115,330 Indefinite Indefinite 1/31/2010 1/17/2020 D/A 000090266420000266
1/18/2019 Pooled Investment Fund $401,025,914 $3,152,614,016 Indefinite Indefinite 1/31/2010 1/18/2019 D/A 000090266419000321
1/19/2018 Pooled Investment Fund $810,233,553 $2,751,588,102 Indefinite Indefinite 1/31/2010 1/19/2018 D/A 000090266418000293
1/20/2017 Pooled Investment Fund $553,557,771 $1,941,354,549 Indefinite Indefinite 1/31/2010 1/20/2017 D/A 000090266417000311
1/20/2016 Pooled Investment Fund $56,788,119 $1,387,796,778 Indefinite Indefinite 1/31/2010 1/20/2016 D/A 000090266416004914
12/22/2015 Pooled Investment Fund -$62,830,508 $1,331,008,659 Indefinite Indefinite 1/31/2010 12/22/2015 D/A 000090266415004580
12/22/2014 Pooled Investment Fund $741,758,382 $1,393,839,167 Indefinite Indefinite 1/31/2010 12/22/2014 D/A 000090266414004645
12/20/2013 Pooled Investment Fund $56,069,496 $708,150,281 Indefinite Indefinite 1/31/2010 12/20/2013 D/A 000090266413004001
12/20/2012 Pooled Investment Fund $472,609,808 $652,080,785 Indefinite Indefinite 1/31/2010 12/20/2012 D/A 000114036112052023
12/21/2011 Pooled Investment Fund $84,087,492 $179,470,977 Indefinite Indefinite 1/31/2010 12/21/2011 D/A 000114036111058405
12/21/2010 Pooled Investment Fund $95,383,485 $95,383,485 Indefinite Indefinite 1/31/2010 12/21/2010 D 000114036110050665