Marshall Wace Funds PLC - MW Alpha Plus Fund

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001691613
Previous Names
Marshall Wace Funds PLC - MW Alpha Plus Fund, Marshall Wace Funds PLC - MW Systematic Alpha Plus Fund, Marshall Wace Funds PLC - MW Liquid Alpha Plus 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
4/5/2024 Pooled Investment Fund $0 $189,538,522 Indefinite Indefinite 11/1/2016 4/5/2024 D/A 000090266424002755
4/7/2023 Pooled Investment Fund $46,000,000 $189,538,522 Indefinite Indefinite 11/1/2016 4/7/2023 D/A 000090266423002523
4/8/2022 Pooled Investment Fund $55,828,983 $143,538,522 Indefinite Indefinite 11/1/2016 4/8/2022 D/A 000090266422002483
12/7/2021 Pooled Investment Fund $20,000,000 $87,709,539 Indefinite Indefinite 11/1/2016 12/7/2021 D/A 000090266421005173
4/9/2021 Pooled Investment Fund $242,174 $67,709,539 Indefinite Indefinite 11/1/2016 4/9/2021 D/A 000090266421002241
12/7/2020 Pooled Investment Fund $0 $67,467,365 Indefinite Indefinite 11/1/2016 12/7/2020 D/A 000090266420004144
4/8/2020 Pooled Investment Fund $0 $67,467,365 Indefinite Indefinite 11/1/2016 4/8/2020 D/A 000090266420001761
12/6/2019 Pooled Investment Fund $71,365 $67,467,365 Indefinite Indefinite 11/1/2016 12/6/2019 D/A 000090266419004525
12/7/2018 Pooled Investment Fund $25,195,000 $67,396,000 Indefinite Indefinite 11/1/2016 12/7/2018 D/A 000090266418004269
12/7/2017 Pooled Investment Fund $12,700,000 $42,201,000 Indefinite Indefinite 11/1/2016 12/7/2017 D/A 000090266417004489
12/7/2016 Pooled Investment Fund $29,501,000 $29,501,000 Indefinite Indefinite 11/1/2016 12/7/2016 D 000090266416009008