Marshall Wace Managed Accounts PLC - MW Europa Fund II

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001557495
Previous Names
Marshall Wace Managed Accounts PLC - MW Europa Fund II, Marshall Wace Managed Accounts PLC - MW Core Fund II, MW Core 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
9/15/2016 Pooled Investment Fund $0 $150,000,000 Indefinite Indefinite 9/3/2012 9/15/2016 D/A 000090266416008136
9/15/2015 Pooled Investment Fund $0 $150,000,000 Indefinite Indefinite 9/3/2012 9/15/2015 D/A 000090266415003638
9/15/2014 Pooled Investment Fund $100,000,000 $150,000,000 Indefinite Indefinite 9/3/2012 9/15/2014 D/A 000090266414003815
9/13/2013 Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 9/3/2012 9/13/2013 D/A 000090266413003206
9/13/2012 Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 9/3/2012 9/13/2012 D 000114036112040247