Form D · Hedge Fund

Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund

Dublin, L2 · CIK 0001725924

Offering snapshot reported Dec 19, 2025 · SEC filing

Reported sold
$30.9M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.4M$30.9MDec 22, 2017: $8,001,300.00Dec 22, 2017Dec 21, 2018: $8,001,300.00Dec 20, 2019: $11,305,921.00Dec 21, 2020: $11,978,791.00Dec 21, 2021: $14,242,082.00Dec 21, 2022: $14,242,082.00Dec 21, 2023: $14,242,082.00Dec 20, 2024: $14,242,082.00Dec 19, 2025: $30,875,579.00Dec 19, 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.

  • Reported sold$14,242,082 → $30,875,579

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2025Amendment$30,875,579$16,633,497vs Dec 20, 20241SEC filing
Dec 20, 2024Amendment$14,242,082$0vs Dec 21, 20231SEC filing
Dec 21, 2023Amendment$14,242,082$0vs Dec 21, 20221SEC filing
Dec 21, 2022Amendment$14,242,082$0vs Dec 21, 20211SEC filing
Dec 21, 2021Amendment$14,242,082$2,263,291vs Dec 21, 20201SEC filing
Dec 21, 2020Amendment$11,978,791$672,870vs Dec 20, 20191SEC filing
Dec 20, 2019Amendment$11,305,921$3,304,621vs Dec 21, 20181SEC filing
Dec 21, 2018Amendment$8,001,300$0vs Dec 22, 20171SEC filing
Dec 22, 2017Initial$8,001,300No 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
021-301507

Source: Form D, filed Dec 19, 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 MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND

Investment adviser: MARSHALL WACE LLP

Gross asset value
$748M
Beneficial owners
24
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 805-1309373728

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