Marshall Wace Funds LP - MW TOPS (US) Fund

Form D Filings

Location
George Town, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Marshall Wace (GP1) Ltd., Linburgh Martin, Ronan Daly, Robert Bovet, David Hammond, Barbara Healy, Marshall Wace LLP, Barry McGrath
Entity Type
Other
CIK
0001619661
Previous Names
Marshall Wace Funds LP - MW TOPS (US) Fund, MW TOPS (US) Fund, MW European TOPS (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
2/22/2023 Pooled Investment Fund $12,000,000 $172,039,465 Indefinite Indefinite 8/1/2014 2/22/2023 D/A 000090266423001959
2/22/2022 Pooled Investment Fund $425,000 $160,039,465 Indefinite Indefinite 8/1/2014 2/22/2022 D/A 000090266422001892
2/22/2021 Pooled Investment Fund $0 $159,614,465 Indefinite Indefinite 8/1/2014 2/22/2021 D/A 000090266421001539
2/21/2020 Pooled Investment Fund $0 $159,614,465 Indefinite Indefinite 8/1/2014 2/21/2020 D/A 000090266420001264
2/22/2019 Pooled Investment Fund $1,046,047 $159,614,465 Indefinite Indefinite 8/1/2014 2/22/2019 D/A 000090266419001256
2/23/2018 Pooled Investment Fund $0 $158,568,418 Indefinite Indefinite 8/1/2014 2/23/2018 D/A 000090266418001336
2/24/2017 Pooled Investment Fund $35,068,418 $158,568,418 Indefinite Indefinite 8/1/2014 2/24/2017 D/A 000090266417001320
11/9/2016 Pooled Investment Fund $29,500,000 $153,000,000 Indefinite Indefinite 8/1/2014 11/9/2016 D/A 000090266416008678
2/25/2016 Pooled Investment Fund $4,210,000 $123,500,000 Indefinite Indefinite 8/1/2014 2/25/2016 D/A 000090266416006090
2/25/2015 Pooled Investment Fund $10,304,947 $129,594,947 Indefinite Indefinite 8/1/2014 2/25/2015 D/A 000090266415001395
10/8/2014 Pooled Investment Fund $119,290,000 $119,290,000 Indefinite Indefinite 8/1/2014 10/8/2014 D 000090266414003995