Form D · Hedge Fund

Marshall Wace Funds LP

Grand Cayman, E9 · CIK 0001491957

Offering snapshot reported Jul 16, 2014 · SEC filing

Reported sold
$1.57B
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$784M$1.57BJul 14, 2010: $10,906,055.00Jul 14, 2010Jul 14, 2011: $12,204,672.00Jul 14, 2011Jul 16, 2012: $44,193,563.00Jul 16, 2012Jul 16, 2013: $44,193,563.00Jul 16, 2013Jul 16, 2014: $1,567,930,088.00Jul 16, 2014

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$44,193,563 → $1,567,930,088

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2014Amendment$1,567,930,088$1,523,736,525vs Jul 16, 201332SEC filing
Jul 16, 2013Amendment$44,193,563$0vs Jul 16, 201232SEC filing
Jul 16, 2012Amendment$44,193,563$31,988,891vs Jul 14, 201132SEC filing
Jul 14, 2011Amendment$12,204,672$1,298,617vs Jul 14, 201016SEC filing
Jul 14, 2010Initial$10,906,055No comparison14SEC 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
021-144896
* Item 11 - subject to General Partner discretion to accept greater or lesser amounts

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Deutsche Bank Trust Company AmericasNone
Deutsche Bank Securities Inc.2525

Source: Form D, filed Jul 16, 2014. 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
Fritz Becker Executive
Robert Bovet Director
Ronan Daly Director
Linburgh Martin Director
Barry Mc Grath Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Marshall Wace (Gp1) Limited Harbour Place, 103 South Church St. Po B
Grand Cayman, E9, KY1-1102