Marshall Wace Funds PLC - MW Global Financials 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 LLP, Ronan Daly, Robert Bovet, Barry McGrath
Entity Type
Other
CIK
0001504529
Previous Names
Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund, MW Global Financials 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
7/18/2024 Pooled Investment Fund $0 $12,015,015 Indefinite Indefinite 7/11/2011 7/18/2024 D/A 000090266424004755
7/18/2023 Pooled Investment Fund $0 $12,015,015 Indefinite Indefinite 7/11/2011 7/18/2023 D/A 000090266423003981
7/18/2022 Pooled Investment Fund $0 $12,015,015 Indefinite Indefinite 7/11/2011 7/18/2022 D/A 000090266422003624
7/16/2021 Pooled Investment Fund $0 $12,015,015 Indefinite Indefinite 7/11/2011 7/16/2021 D/A 000090266421003538
7/17/2020 Pooled Investment Fund $0 $12,015,015 Indefinite Indefinite 7/11/2011 7/17/2020 D/A 000090266420002692
7/18/2019 Pooled Investment Fund -$17,315,122 $12,015,015 Indefinite Indefinite 7/11/2011 7/18/2019 D/A 000090266419003073
7/18/2018 Pooled Investment Fund $0 $29,330,137 Indefinite Indefinite 7/11/2011 7/18/2018 D/A 000090266418002874
7/18/2017 Pooled Investment Fund $0 $29,330,137 Indefinite Indefinite 7/11/2011 7/18/2017 D/A 000090266417002956
7/18/2016 Pooled Investment Fund $26,815,122 $29,330,137 Indefinite Indefinite 7/11/2011 7/18/2016 D/A 000090266416007637
7/17/2015 Pooled Investment Fund -$38,049,999 $2,515,015 Indefinite Indefinite 7/11/2011 7/17/2015 D/A 000090266415003103
7/17/2014 Pooled Investment Fund $19,604,745 $40,565,014 Indefinite Indefinite 7/11/2011 7/17/2014 D/A 000090266414003188
7/17/2013 Pooled Investment Fund $1,979,581 $20,960,269 Indefinite Indefinite 7/11/2011 7/17/2013 D/A 000090266413002653
7/17/2012 Pooled Investment Fund $18,980,688 $18,980,688 Indefinite Indefinite 7/1/2011 7/17/2012 D 000114036112033265