Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001725924
Previous Names
Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund, Marshall Wace Managed Accounts PLC - MW Eureka 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
12/21/2023 Pooled Investment Fund $0 $14,242,082 Indefinite Indefinite 12/1/2017 12/21/2023 D/A 000090266423005963
12/21/2022 Pooled Investment Fund $0 $14,242,082 Indefinite Indefinite 12/1/2017 12/21/2022 D/A 000090266422005256
12/21/2021 Pooled Investment Fund $2,263,291 $14,242,082 Indefinite Indefinite 12/1/2017 12/21/2021 D/A 000090266421005329
12/21/2020 Pooled Investment Fund $672,870 $11,978,791 Indefinite Indefinite 12/1/2017 12/21/2020 D/A 000090266420004310
12/20/2019 Pooled Investment Fund $3,304,621 $11,305,921 Indefinite Indefinite 12/1/2017 12/20/2019 D/A 000090266419004638
12/21/2018 Pooled Investment Fund $0 $8,001,300 Indefinite Indefinite 12/1/2017 12/21/2018 D/A 000090266418004411
12/22/2017 Pooled Investment Fund $8,001,300 $8,001,300 Indefinite Indefinite 12/1/2017 12/22/2017 D 000090266417004684