Form D · Hedge Fund

Marshall Wace Long Strategies ICAV-MW Global Opportunities Long-Only Fund

Dublin, L2 · CIK 0001691814

Offering snapshot reported Dec 6, 2024 · SEC filing

Reported sold
$2.25K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.12K$2.25KDec 9, 2016: $2,249.00Dec 9, 2016Dec 8, 2017: $2,249.00Dec 7, 2018: $2,249.00Dec 6, 2019: $2,249.00Dec 7, 2020: $2,249.00Dec 7, 2021: $2,249.00Dec 7, 2022: $2,249.00Dec 7, 2023: $2,249.00Dec 6, 2024: $2,249.00Dec 6, 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
Dec 6, 2024Amendment$2,249$0vs Dec 7, 20232SEC filing
Dec 7, 2023Amendment$2,249$0vs Dec 7, 20212SEC filing
Dec 7, 2022Amendment$2,249$0vs Dec 7, 20212SEC filing
Dec 7, 2021Amendment$2,249$0vs Dec 7, 20202SEC filing
Dec 7, 2020Amendment$2,249$0vs Dec 6, 20192SEC filing
Dec 6, 2019Amendment$2,249$0vs Dec 7, 20182SEC filing
Dec 7, 2018Amendment$2,249$0vs Dec 8, 20172SEC filing
Dec 8, 2017Amendment$2,249$0vs Dec 9, 20162SEC filing
Dec 9, 2016Initial$2,249No comparison2SEC 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
021-275963

Source: Form D, filed Dec 6, 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 LONG STRATEGIES ICAV - MW GLOBAL OPPORTUNITIES LONG-ONLY FUND

Investment adviser: MARSHALL WACE ASIA LIMITED

Gross asset value
$36M
Beneficial owners
12
ADV minimum commitment
$108K

Reported in Form ADV on Jun 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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 KKR CAPITAL MARKETS LIMITED NEW YORK, New York, United States Related to adviser: No
Marketer KKR CAPITAL MARKETS LLC 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

KKR CAPITAL MARKETS LLC
CRD 143571 · SEC 8-67578

Filing source

Form ADV 1885725 · Jun 27, 2024 · Schedule D 7.B.(1), fund 805-6090633449

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 Llp Promoter
Linburgh Martin Director
Marion Mulvey Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
32 Molesworth Street
Dublin, L2, 2