Form D · Hedge Fund
MW Americas TOPS Long Fund II
Dublin, L2 · CIK 0001849338
Offering snapshot reported Dec 12, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 12, 2025 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Dec 13, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 5, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 5, 2021 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-391355
Source: Form D, filed Dec 12, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
MARSHALL WACE LONG STRATEGIES ICAV - MW AMERICAS TOPS LONG FUND II
Investment adviser: MARSHALL WACE NORTH AMERICA L.P.
- Gross asset value
- $96.9M
- Beneficial owners
- 1
- ADV minimum commitment
- $115K
Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1411
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $68,188,167 | 1 | May 25, 2022 |
| 2023 | $62,105,978 | 1 | May 30, 2023 |
| 2024 | $80,885,434 | 1 | May 30, 2024 |
| 2025 | $117,292,096 | 1 | May 29, 2025 |
| 2026 | $96,913,985 | 1 | May 29, 2026 |
Filing source
Form ADV 2122955 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-4435919352
Reported by MARSHALL WACE NORTH AMERICA L.P. (CRD 135902).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Gregory Bennett | Director |
| Robert Bovet | Director |
| Ronan Daly | Director |
| Patrick Flaherty | Director |
| David Hammond | Director |
| Barbara Healy | Director |
| Marshall Wace Llp | Promoter |
| Linburgh Martin | Director |
| Marion Mulvey | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin, L2, 2