Form D · Hedge Fund

Marshall Wace Managed Accounts ICAV - MW Eureka SRI Fund

Dublin, L2 · CIK 0001684384

Offering snapshot reported Sep 9, 2024 · SEC filing

Reported sold
$47M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.5M$47MSep 13, 2016: $15,000,000.00Sep 13, 2016Sep 13, 2017: $37,000,000.00Sep 12, 2018: $47,000,000.00Sep 12, 2019: $47,000,000.00Sep 11, 2020: $47,000,000.00Sep 10, 2021: $47,000,000.00Sep 9, 2022: $47,000,000.00Sep 8, 2023: $47,000,000.00Sep 9, 2024: $47,000,000.00Sep 9, 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
Sep 9, 2024Amendment$47,000,000$0vs Sep 8, 20233SEC filing
Sep 8, 2023Amendment$47,000,000$0vs Sep 9, 20223SEC filing
Sep 9, 2022Amendment$47,000,000$0vs Sep 10, 20213SEC filing
Sep 10, 2021Amendment$47,000,000$0vs Sep 11, 20203SEC filing
Sep 11, 2020Amendment$47,000,000$0vs Sep 12, 20193SEC filing
Sep 12, 2019Amendment$47,000,000$0vs Sep 12, 20183SEC filing
Sep 12, 2018Amendment$47,000,000$10,000,000vs Sep 13, 20173SEC filing
Sep 13, 2017Amendment$37,000,000$22,000,000vs Sep 13, 20163SEC filing
Sep 13, 2016Initial$15,000,000No 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
021-270556

Source: Form D, filed Sep 9, 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 MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND

Investment adviser: MARSHALL WACE LLP

Gross asset value
$289M
Beneficial owners
8
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 1885623 · Jun 27, 2024 · Schedule D 7.B.(1), fund 805-1566554000

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