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

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