Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001761066
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
1/6/2025 Pooled Investment Fund $383,138 $2,970,073 Indefinite Indefinite 1/2/2019 1/6/2025 D/A 000090266425000042
1/5/2024 Pooled Investment Fund $127,437 $2,586,935 Indefinite Indefinite 1/2/2019 1/5/2024 D/A 000090266424000058
1/6/2023 Pooled Investment Fund $0 $2,459,498 Indefinite Indefinite 1/2/2019 1/6/2023 D/A 000090266423000053
1/7/2022 Pooled Investment Fund $1,034,793 $2,459,498 Indefinite Indefinite 1/2/2019 1/7/2022 D/A 000090266422000102
1/8/2021 Pooled Investment Fund $632,090 $1,424,705 Indefinite Indefinite 1/2/2019 1/8/2021 D/A 000090266421000085
1/9/2020 Pooled Investment Fund $74,215 $792,615 Indefinite Indefinite 1/2/2019 1/9/2020 D/A 000090266420000092
1/9/2019 Pooled Investment Fund $718,400 $718,400 Indefinite Indefinite 1/2/2019 1/9/2019 D 000090266419000068