Form D · Hedge Fund

Marshall Wace Feeder Funds SPC - MW Alpha Plus Fund SP

Grand Cayman, E9 · CIK 0001926768

Offering snapshot reported Nov 4, 2024 · SEC filing

Reported sold
$147M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.6M$147MNov 4, 2022: $40,000,000.00Nov 4, 2022Nov 3, 2023: $144,835,723.00Nov 3, 2023Nov 4, 2024: $147,232,525.00Nov 4, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$144,835,723 → $147,232,525

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 4, 2024Amendment$147,232,525$2,396,802vs Nov 3, 202310SEC filing
Nov 3, 2023Amendment$144,835,723$104,835,723vs Nov 4, 202210SEC filing
Nov 4, 2022Initial$40,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-463884

Source: Form D, filed Nov 4, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gregory Bennett Director
Patrick Flaherty Director
Barbara Healy Director
Marshall Wace Asia Limited Promoter
Marshall Wace Llp Promoter
Marshall Wace North America L.P. Promoter
Marshall Wace Singapore Pte. Ltd. Promoter
Linburgh Martin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Marshall Wace Feeder Funds Spc Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104