Marshall Wace Funds LP - MW Eureka (US) Fund II

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, Linburgh Martin, Barbara Healy, Marshall Wace LLP, Ronan Daly, Robert Bovet, Barry McGrath, Brian McGrath
Entity Type
Other
CIK
0001552911
Previous Names
Marshall Wace Funds LP - MW Eureka (US) Fund II, MW Eureka (US) Fund II
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
6/7/2024 Pooled Investment Fund $1,932,947 $314,719,239 Indefinite Indefinite 5/1/2012 6/7/2024 D/A 000090266424004084
6/8/2023 Pooled Investment Fund $1,402,201 $312,786,292 Indefinite Indefinite 5/1/2012 6/8/2023 D/A 000090266423003460
6/8/2022 Pooled Investment Fund $2,332,890 $311,384,091 Indefinite Indefinite 5/1/2012 6/8/2022 D/A 000090266422003197
6/8/2021 Pooled Investment Fund $12,540,905 $309,051,201 Indefinite Indefinite 5/1/2012 6/8/2021 D/A 000090266421003040
6/8/2020 Pooled Investment Fund $54,665,054 $296,510,296 Indefinite Indefinite 5/1/2012 6/8/2020 D/A 000090266420002320
6/7/2019 Pooled Investment Fund $26,024,534 $241,845,242 Indefinite Indefinite 5/1/2012 6/7/2019 D/A 000090266419002670
6/8/2018 Pooled Investment Fund $39,855,775 $215,820,708 Indefinite Indefinite 5/1/2012 6/8/2018 D/A 000090266418002511
6/8/2017 Pooled Investment Fund $64,043,750 $175,964,933 Indefinite Indefinite 5/1/2012 6/8/2017 D/A 000090266417002583
6/8/2016 Pooled Investment Fund $34,485,175 $111,921,183 Indefinite Indefinite 5/1/2012 6/8/2016 D/A 000090266416007285
1/20/2016 Pooled Investment Fund $30,100,000 $77,436,008 Indefinite Indefinite 5/1/2012 1/20/2016 D/A 000090266416004913
7/17/2015 Pooled Investment Fund $5,115,000 $47,336,008 Indefinite Indefinite 5/1/2012 7/17/2015 D/A 000090266415003101
7/17/2014 Pooled Investment Fund $34,630,971 $42,221,008 Indefinite Indefinite 5/1/2012 7/17/2014 D/A 000090266414003189
7/17/2013 Pooled Investment Fund $5,764,867 $7,590,037 Indefinite Indefinite 5/1/2012 7/17/2013 D/A 000090266413002650
7/17/2012 Pooled Investment Fund $1,825,170 $1,825,170 Indefinite Indefinite 5/1/2012 7/17/2012 D 000114036112033303