Form D · Hedge Fund

Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund

Dublin, L2 · CIK 0001759017

Offering snapshot reported Nov 7, 2025 · SEC filing

Reported sold
$205M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$103M$205MNov 14, 2019: $200,295,707.00Nov 14, 2019Nov 13, 2020: $200,295,707.00Nov 12, 2021: $201,133,736.00Nov 10, 2022: $205,287,179.00Nov 9, 2023: $205,287,179.00Nov 8, 2024: $205,287,179.00Nov 7, 2025: $205,287,179.00Nov 7, 2025

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
Nov 7, 2025Amendment$205,287,179$0vs Nov 8, 20242SEC filing
Nov 8, 2024Amendment$205,287,179$0vs Nov 9, 20232SEC filing
Nov 9, 2023Amendment$205,287,179$0vs Nov 10, 20222SEC filing
Nov 10, 2022Amendment$205,287,179$4,153,443vs Nov 12, 20212SEC filing
Nov 12, 2021Amendment$201,133,736$838,029vs Nov 13, 20202SEC filing
Nov 13, 2020Amendment$200,295,707$0vs Nov 14, 20192SEC filing
Nov 14, 2019Amendment$200,295,707No 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
021-325830

Source: Form D, filed Nov 7, 2025. 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 TOPS CHINA A SHARE FUND

Investment adviser: MARSHALL WACE LLP

Gross asset value
$582M
Beneficial owners
12
ADV minimum commitment
$115K

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 (IRELAND) LTD 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
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 805-7851717772

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
Flaherty Patrick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
32 Molesworth Street
Dublin, L2, 2