Marshall Wace Funds LP - MW Eureka (US) Fund

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Marshall Wace (GP1) Ltd, Gregory Bennett, Patrick Flaherty, David Hammond, Barbara Healy, Linburgh Martin, Marshall Wace LLP, Marshall Wace (GP1) Ltd., Bennett Gregory, Robert Bovet, Ronan Daly, Barry McGrath, Fritz Becker
Entity Type
Other
CIK
0001504533
Previous Names
Marshall Wace Funds LP - MW Eureka (US) Fund, MW Eureka (US) 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
11/15/2024 Pooled Investment Fund $11,900,000 $2,250,894,989 Indefinite Indefinite 4/30/2010 11/15/2024 D/A 000090266424006675
11/16/2023 Pooled Investment Fund $154,017,871 $2,238,994,989 Indefinite Indefinite 4/30/2010 11/16/2023 D/A 000090266423005604
11/16/2022 Pooled Investment Fund $8,865,972 $2,093,843,090 Indefinite Indefinite 4/30/2010 11/16/2022 D/A 000090266422004922
11/16/2021 Pooled Investment Fund $154,957,640 $2,084,977,118 Indefinite Indefinite 4/30/2010 11/16/2021 D/A 000090266421004986
11/16/2020 Pooled Investment Fund $275,451,786 $1,930,019,478 Indefinite Indefinite 4/30/2010 11/16/2020 D/A 000090266420003957
11/15/2019 Pooled Investment Fund $51,908,185 $1,654,567,692 Indefinite Indefinite 4/30/2010 11/15/2019 D/A 000090266419004354
11/16/2018 Pooled Investment Fund $411,925,286 $1,602,659,507 Indefinite Indefinite 4/30/2010 11/16/2018 D/A 000090266418004148
11/17/2017 Pooled Investment Fund $140,237,000 $1,190,734,221 Indefinite Indefinite 4/30/2010 11/17/2017 D/A 000090266417004388
11/18/2016 Pooled Investment Fund $178,780,272 $1,050,497,221 Indefinite Indefinite 4/30/2010 11/18/2016 D/A 000090266416008865
11/18/2015 Pooled Investment Fund $179,500,452 $871,716,949 Indefinite Indefinite 4/30/2010 11/18/2015 D/A 000090266415004308
12/22/2014 Pooled Investment Fund $660,258,279 $692,216,497 Indefinite Indefinite 4/30/2010 12/22/2014 D/A 000090266414004643
12/10/2013 Pooled Investment Fund $361,064,840 $393,023,058 Indefinite Indefinite 4/30/2010 12/10/2013 D/A 000090266413003931
12/10/2012 Pooled Investment Fund $30,265,244 $31,958,218 Indefinite Indefinite 4/30/2010 12/10/2012 D/A 000114036112050288
12/8/2011 Pooled Investment Fund -$550,532 $1,692,974 Indefinite Indefinite 4/30/2010 12/8/2011 D/A 000114036111056610
12/8/2010 Pooled Investment Fund $2,243,506 $2,243,506 Indefinite Indefinite 4/30/2010 12/8/2010 D 000114036110048756