Form D · Hedge Fund

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

George Town, Grand Cayman, E9 · CIK 0001687001

Offering snapshot reported Oct 15, 2024 · SEC filing

Reported sold
$205M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$103M$205MOct 11, 2016: $150,000,000.00Oct 11, 2016Oct 11, 2017: $175,000,000.00Oct 11, 2018: $205,000,000.00Oct 11, 2019: $205,000,000.00Oct 13, 2020: $205,000,000.00Oct 13, 2021: $205,000,000.00Oct 13, 2022: $205,000,000.00Oct 13, 2023: $205,000,000.00Oct 15, 2024: $205,000,000.00Oct 15, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2024Amendment$205,000,000$0vs Oct 13, 20231SEC filing
Oct 13, 2023Amendment$205,000,000$0vs Oct 13, 20221SEC filing
Oct 13, 2022Amendment$205,000,000$0vs Oct 13, 20211SEC filing
Oct 13, 2021Amendment$205,000,000$0vs Oct 13, 20201SEC filing
Oct 13, 2020Amendment$205,000,000$0vs Oct 11, 20191SEC filing
Oct 11, 2019Amendment$205,000,000$0vs Oct 11, 20181SEC filing
Oct 11, 2018Amendment$205,000,000$30,000,000vs Oct 11, 20171SEC filing
Oct 11, 2017Amendment$175,000,000$25,000,000vs Oct 11, 20161SEC filing
Oct 11, 2016Initial$150,000,000No comparison1SEC 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
021-272143

Source: Form D, filed Oct 15, 2024. 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 (US) FUND VI

Investment adviser: MARSHALL WACE LLP

Gross asset value
$255M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Jan 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC NEW YORK, New York, 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
Marketer DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1411

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 1815108 · Jan 29, 2024 · Schedule D 7.B.(1), fund 805-1304307322

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
Patrick Flaherty Director
David Hammond Director
Barbara Healy Director
Marshall Wace (Gp1) Ltd. Executive
Marshall Wace Llp Promoter
Linburgh Martin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Marshall Wace (Gp1) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005