Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001759017
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
11/8/2024 Pooled Investment Fund $0 $205,287,179 Indefinite Indefinite 11/1/2018 11/8/2024 D/A 000090266424006337
11/9/2023 Pooled Investment Fund $0 $205,287,179 Indefinite Indefinite 11/1/2018 11/9/2023 D/A 000090266423005396
11/10/2022 Pooled Investment Fund $4,153,443 $205,287,179 Indefinite Indefinite 11/1/2018 11/10/2022 D/A 000090266422004801
11/12/2021 Pooled Investment Fund $838,029 $201,133,736 Indefinite Indefinite 11/1/2018 11/12/2021 D/A 000090266421004860
11/13/2020 Pooled Investment Fund $0 $200,295,707 Indefinite Indefinite 11/1/2018 11/13/2020 D/A 000090266420003921
11/14/2019 Pooled Investment Fund $295,707 $200,295,707 Indefinite Indefinite 11/1/2018 11/14/2019 D/A 000090266419004292
11/14/2018 Pooled Investment Fund $200,000,000 $200,000,000 Indefinite Indefinite 11/1/2018 11/14/2018 D 000090266418004117