Form D · Hedge Fund

Marshall Wace Managed Accounts PLC - MW Europa Fund II

Dublin, L2 · CIK 0001557495

Offering snapshot reported Sep 15, 2016 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 3, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75M$150MSep 13, 2012: $50,000,000.00Sep 13, 2012Sep 13, 2013: $50,000,000.00Sep 13, 2013Sep 15, 2014: $150,000,000.00Sep 15, 2014Sep 15, 2015: $150,000,000.00Sep 15, 2015Sep 15, 2016: $150,000,000.00Sep 15, 2016

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 investors2 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2016Amendment$150,000,000$0vs Sep 15, 20151SEC filing
Sep 15, 2015Amendment$150,000,000$0vs Sep 15, 20142SEC filing
Sep 15, 2014Amendment$150,000,000$100,000,000vs Sep 13, 20132SEC filing
Sep 13, 2013Amendment$50,000,000$0vs Sep 13, 20121SEC filing
Sep 13, 2012Initial$50,000,000No 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
021-184088

Source: Form D, filed Sep 15, 2016. 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 PLC - MW EUROPA FUND II

Investment adviser: MARSHALL WACE LLP

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$119K

Reported in Form ADV on Jan 19, 2018. 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, 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 1151704 · Jan 19, 2018 · Schedule D 7.B.(1), fund 805-1858853797

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
Robert Bovet Director
Ronan Daly Director
David Hammond Director
Marshall Wace Llp Promoter
Linburgh Martin Director
Barry Mc Grath Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Beaux Lane House Mercer Street Lower
Dublin, L2, 2