Form D · Hedge Fund

Marshall Wace Funds LP - MW Alpha Plus (US) Fund II

George Town, Grand Cayman, E9 · CIK 0001951129

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold
$744M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$372M$744MOct 19, 2022: $112,476,289.00Oct 19, 2022Oct 19, 2023: $399,465,820.00Oct 19, 2023Oct 17, 2024: $399,465,820.00Oct 17, 2024Oct 17, 2025: $402,517,820.00Oct 17, 2025Oct 16, 2026: $743,514,432.00Oct 16, 2026

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$402,517,820 → $743,514,432
  • Reported investors20 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2026Amendment$743,514,432$340,996,612vs Oct 17, 202534SEC filing
Oct 17, 2025Amendment$402,517,820$3,052,000vs Oct 17, 202420SEC filing
Oct 17, 2024Amendment$399,465,820$286,989,531vs Oct 19, 202220SEC filing
Oct 19, 2023Amendment$399,465,820$286,989,531vs Oct 19, 202229SEC filing
Oct 19, 2022Initial$112,476,289No comparison9SEC 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
021-462233

Source: Form D, filed Oct 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II

Investment adviser: MARSHALL WACE LLP

Gross asset value
$675M
Beneficial owners
34
ADV minimum commitment
$100K

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

Filing source

Form ADV 2109243 · May 29, 2026 · Schedule D 7.B.(1), fund 805-1752149094

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Robert Bovet Director
Ronan Daly Director, Executive
Patrick Flaherty Director
David Hammond Director
Barbara Healy Director
Marshall Wace (Gp1) Ltd. Executive
Marshall Wace Llp Promoter
Linburgh Martin Director
Marion Mulvey Director
Robert Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Marshall Wace (Gp1) Ltd. One Nexus Way, Camana Bay
George Town, Grand Cayman, E9, KY1-9005