Form D · Hedge Fund

Marshall Wace Funds LP - MW Eureka Plus (US) Fund

Grand Cayman, E9 · CIK 0001731594

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$33M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.5M$33MFeb 15, 2018: $4,845,721.00Feb 15, 2018Feb 15, 2019: $6,636,082.00Feb 14, 2020: $14,038,669.00Feb 12, 2021: $23,013,669.00Feb 15, 2022: $29,023,669.00Feb 15, 2023: $29,023,669.00Feb 15, 2024: $29,023,669.00Feb 14, 2025: $33,023,669.00Feb 13, 2026: $33,023,669.00Feb 13, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$33,023,669$0vs Feb 14, 202514SEC filing
Feb 14, 2025Amendment$33,023,669$4,000,000vs Feb 15, 202314SEC filing
Feb 15, 2024Amendment$29,023,669$0vs Feb 15, 202312SEC filing
Feb 15, 2023Amendment$29,023,669$0vs Feb 15, 202212SEC filing
Feb 15, 2022Amendment$29,023,669$6,010,000vs Feb 12, 202112SEC filing
Feb 12, 2021Amendment$23,013,669$8,975,000vs Feb 14, 202011SEC filing
Feb 14, 2020Amendment$14,038,669$7,402,587vs Feb 15, 20198SEC filing
Feb 15, 2019Amendment$6,636,082$1,790,361vs Feb 15, 20184SEC filing
Feb 15, 2018Initial$4,845,721No 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
021-305742

Source: Form D, filed Feb 13, 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 EUREKA PLUS (US) FUND

Investment adviser: MARSHALL WACE LLP

Gross asset value
$17.5M
Beneficial owners
6
ADV minimum commitment
$5M

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 805-1364238509

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
Ronan Bovet Director
Robert Bovet Director
Ronan Daly Director
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:
Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104