Marshall Wace Funds PLC - MW Japan Market Neutral 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 North America L.P., Ronan Daly, Robert Bovet, Marshall Wace Asia Limited, Barry McGrath, Fritz Becker
Entity Type
Other
CIK
0001504517
Previous Names
Marshall Wace Funds PLC - MW Japan Market Neutral Fund, MW Japan Market Neutral Fund, MWG Japan Market Neutral 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
12/16/2024 Pooled Investment Fund $0 $61,500,000 Indefinite Indefinite 2/28/2010 12/16/2024 D/A 000090266424006928
12/15/2023 Pooled Investment Fund $25,000,000 $61,500,000 Indefinite Indefinite 2/28/2010 12/15/2023 D/A 000090266423005892
12/16/2022 Pooled Investment Fund $12,000,000 $36,500,000 Indefinite Indefinite 2/28/2010 12/16/2022 D/A 000090266422005202
12/17/2021 Pooled Investment Fund $0 $24,500,000 Indefinite Indefinite 2/28/2010 12/17/2021 D/A 000090266421005286
12/18/2020 Pooled Investment Fund $6,000,000 $24,500,000 Indefinite Indefinite 2/28/2010 12/18/2020 D/A 000090266420004280
12/19/2019 Pooled Investment Fund -$23,905,846 $18,500,000 Indefinite Indefinite 2/28/2010 12/19/2019 D/A 000090266419004621
12/19/2018 Pooled Investment Fund $0 $42,405,846 Indefinite Indefinite 2/28/2010 12/19/2018 D/A 000090266418004372
12/19/2017 Pooled Investment Fund $0 $42,405,846 Indefinite Indefinite 2/28/2010 12/19/2017 D/A 000090266417004616
12/19/2016 Pooled Investment Fund $33,905,846 $42,405,846 Indefinite Indefinite 2/28/2010 12/19/2016 D/A 000090266416009139
12/18/2015 Pooled Investment Fund -$25,267,470 $8,500,000 Indefinite Indefinite 2/28/2010 12/18/2015 D/A 000090266415004555
12/19/2014 Pooled Investment Fund $31,457,465 $33,767,470 Indefinite Indefinite 2/28/2010 12/19/2014 D/A 000090266414004631
12/20/2013 Pooled Investment Fund -$25,399,362 $2,310,005 Indefinite Indefinite 2/28/2010 12/20/2013 D/A 000090266413004005
12/20/2012 Pooled Investment Fund $3,150,959 $27,709,367 Indefinite Indefinite 2/28/2010 12/20/2012 D/A 000114036112052024
12/21/2011 Pooled Investment Fund $22,248,403 $24,558,408 Indefinite Indefinite 2/28/2010 12/21/2011 D/A 000114036111058407
12/21/2010 Pooled Investment Fund $2,310,005 $2,310,005 Indefinite Indefinite 2/28/2010 12/21/2010 D 000114036110050655