Form D · Hedge Fund

Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund

Dublin, L2 · CIK 0001802613

Offering snapshot reported Feb 11, 2026 · SEC filing

Reported sold
$1.29B
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 3, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$646M$1.29BFeb 11, 2020: $75,000,000.00Feb 11, 2020Feb 11, 2021: $583,041,193.00Feb 11, 2022: $683,041,193.00Feb 10, 2023: $758,041,193.00Feb 9, 2024: $797,891,193.00Feb 11, 2025: $1,129,180,193.00Feb 11, 2026: $1,292,180,193.00Feb 11, 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.

  • Reported sold$1,129,180,193 → $1,292,180,193
  • Reported investors26 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2026Amendment$1,292,180,193$163,000,000vs Feb 11, 202530SEC filing
Feb 11, 2025Amendment$1,129,180,193$331,289,000vs Feb 9, 202426SEC filing
Feb 9, 2024Amendment$797,891,193$114,850,000vs Feb 11, 202213SEC filing
Feb 10, 2023Amendment$758,041,193$75,000,000vs Feb 11, 20224SEC filing
Feb 11, 2022Amendment$683,041,193$100,000,000vs Feb 11, 20214SEC filing
Feb 11, 2021Amendment$583,041,193$508,041,193vs Feb 11, 20204SEC filing
Feb 11, 2020Initial$75,000,000No 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
021-360270

Source: Form D, filed Feb 11, 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 LONG STRATEGIES ICAV - MW TOPS WORLD EQUITIES FUND

Investment adviser: MARSHALL WACE LLP

Gross asset value
$3.42B
Beneficial owners
76
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 805-7184637065

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
Robert Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
32 Molesworth Street
Dublin, L2, 2