Form D · Hedge Fund

Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV

Dublin, L2 · CIK 0001679304

Offering snapshot reported Jul 10, 2026 · SEC filing

Reported sold
$50.9M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.4M$50.9MJul 12, 2021: $49,596,000.00Jul 12, 2021Jul 12, 2022: $50,888,404.00Jul 12, 2022Jul 12, 2023: $50,888,404.00Jul 12, 2023Jul 12, 2024: $50,888,404.00Jul 12, 2024Jul 11, 2025: $50,888,404.00Jul 11, 2025Jul 10, 2026: $50,888,404.00Jul 10, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2026Amendment$50,888,404$0vs Jul 11, 202525SEC filing
Jul 11, 2025Amendment$50,888,404$0vs Jul 12, 202425SEC filing
Jul 12, 2024Amendment$50,888,404$0vs Jul 12, 202325SEC filing
Jul 12, 2023Amendment$50,888,404$0vs Jul 12, 202225SEC filing
Jul 12, 2022Amendment$50,888,404$1,292,404vs Jul 12, 202125SEC filing
Jul 12, 2021Amendment$49,596,000No comparisonNot reportedSEC filing
Jul 12, 2019Amendment$39,741,000$3,965,000vs Jul 12, 201821SEC filing
Jul 12, 2018Amendment$35,776,000$25,710,000vs Jul 12, 201716SEC filing
Jul 12, 2017Amendment$10,066,000$1,900,000vs Jul 12, 20166SEC filing
Jul 12, 2016Initial$8,166,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.7M (estimated)
Finders' fees
$0
Form D file number
021-266773

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC000149777

Source: Form D, filed Jul 10, 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 MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV

Investment adviser: MARSHALL WACE LLP

Gross asset value
$53.2M
Beneficial owners
25
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
Marketer MORGAN STANLEY PURCHASE, 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 2109243 · May 29, 2026 · Schedule D 7.B.(1), fund 805-4920737213

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