Form D · Hedge Fund

Marshall Wace Funds PLC - MW Europa Fund

Dublin, L2 · CIK 0001504516

Offering snapshot reported Dec 19, 2025 · SEC filing

Reported sold
$11.8M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 31, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.6M$51.3MDec 21, 2010: $3,944,802.00Dec 21, 2010Dec 21, 2011: $2,580,362.00Dec 20, 2012: $50,019,263.00Dec 20, 2013: $50,308,091.00Dec 22, 2014: $51,268,475.00Dec 22, 2015: $8,265,000.00Dec 22, 2016: $17,038,683.00Dec 22, 2017: $17,038,683.00Dec 21, 2018: $17,038,683.00Dec 20, 2019: $11,775,000.00Dec 21, 2020: $11,775,000.00Dec 21, 2021: $11,775,000.00Dec 21, 2022: $11,775,000.00Dec 21, 2023: $11,775,000.00Dec 20, 2024: $11,775,000.00Dec 19, 2025: $11,775,000.00Dec 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2025Amendment$11,775,000$0vs Dec 20, 20244SEC filing
Dec 20, 2024Amendment$11,775,000$0vs Dec 21, 20234SEC filing
Dec 21, 2023Amendment$11,775,000$0vs Dec 21, 20224SEC filing
Dec 21, 2022Amendment$11,775,000$0vs Dec 21, 20214SEC filing
Dec 21, 2021Amendment$11,775,000$0vs Dec 21, 20204SEC filing
Dec 21, 2020Amendment$11,775,000$0vs Dec 20, 20194SEC filing
Dec 20, 2019Amendment$11,775,000-$5,263,683vs Dec 21, 20184SEC filing
Dec 21, 2018Amendment$17,038,683$0vs Dec 22, 20175SEC filing
Dec 22, 2017Amendment$17,038,683$0vs Dec 22, 20165SEC filing
Dec 22, 2016Amendment$17,038,683$8,773,683vs Dec 22, 20155SEC filing
Dec 22, 2015Amendment$8,265,000-$43,003,475vs Dec 22, 20144SEC filing
Dec 22, 2014Amendment$51,268,475$960,384vs Dec 20, 20130SEC filing
Dec 20, 2013Amendment$50,308,091$288,828vs Dec 20, 20127SEC filing
Dec 20, 2012Amendment$50,019,263$47,438,901vs Dec 21, 20113SEC filing
Dec 21, 2011Amendment$2,580,362-$1,364,440vs Dec 21, 20101SEC filing
Dec 21, 2010Initial$3,944,802No 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
021-152271

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 FUNDS PLC - MW EUROPA FUND

Investment adviser: MARSHALL WACE LLP

Gross asset value
$83M
Beneficial owners
14
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 805-4009501864

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
Fritz Becker Director
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
Barry Mc Grath Director
Marion Mulvey Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
32 Molesworth Street
Dublin, L2, 2