Form D · Hedge Fund

Marshall Wace Funds PLC - MW Eureka Fund

Dublin, L2 · CIK 0001504531

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$3.98B
Indefinite offering
Investors reported
336
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$1.99B$3.98BDec 21, 2010: $95,383,485.00Dec 21, 2010Dec 21, 2011: $179,470,977.00Dec 20, 2012: $652,080,785.00Dec 20, 2013: $708,150,281.00Dec 22, 2014: $1,393,839,167.00Dec 22, 2015: $1,331,008,659.00Jan 20, 2016: $1,387,796,778.00Jan 20, 2017: $1,941,354,549.00Jan 19, 2018: $2,751,588,102.00Jan 18, 2019: $3,152,614,016.00Jan 17, 2020: $3,077,115,330.00Jan 19, 2021: $3,383,565,878.00Jan 19, 2022: $3,477,406,265.00Jan 19, 2023: $3,477,406,265.00Jan 19, 2024: $3,555,052,591.00Jan 17, 2025: $3,588,208,620.00Jan 16, 2026: $3,983,481,658.00Jan 16, 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.

  • Reported sold$3,588,208,620 → $3,983,481,658
  • Reported investors334 → 336

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$3,983,481,658$395,273,038vs Jan 17, 2025336SEC filing
Jan 17, 2025Amendment$3,588,208,620$33,156,029vs Jan 19, 2024334SEC filing
Jan 19, 2024Amendment$3,555,052,591$77,646,326vs Jan 19, 2023332SEC filing
Jan 19, 2023Amendment$3,477,406,265$0vs Jan 19, 2022331SEC filing
Jan 19, 2022Amendment$3,477,406,265$93,840,387vs Jan 19, 2021331SEC filing
Jan 19, 2021Amendment$3,383,565,878$306,450,548vs Jan 17, 2020329SEC filing
Jan 17, 2020Amendment$3,077,115,330-$75,498,686vs Jan 18, 2019310SEC filing
Jan 18, 2019Amendment$3,152,614,016$401,025,914vs Jan 19, 2018301SEC filing
Jan 19, 2018Amendment$2,751,588,102$810,233,553vs Jan 20, 2017263SEC filing
Jan 20, 2017Amendment$1,941,354,549$553,557,771vs Jan 20, 2016195SEC filing
Jan 20, 2016Amendment$1,387,796,778$56,788,119vs Dec 22, 2015153SEC filing
Dec 22, 2015Amendment$1,331,008,659-$62,830,508vs Dec 22, 2014142SEC filing
Dec 22, 2014Amendment$1,393,839,167$741,758,382vs Dec 20, 2012120SEC filing
Dec 20, 2013Amendment$708,150,281$56,069,496vs Dec 20, 201245SEC filing
Dec 20, 2012Amendment$652,080,785$472,609,808vs Dec 21, 201128SEC filing
Dec 21, 2011Amendment$179,470,977$84,087,492vs Dec 21, 201013SEC filing
Dec 21, 2010Initial$95,383,485No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$10.6M (estimated)
Finders' fees
$0
Form D file number
021-152273

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Deutsche Bank Trust Company AmericasNone
Deutsche Bank Securities Inc.000002525
Raymond James & Associates, Inc.000000705
Raymond James Financial Services, Inc.000006694

Source: Form D, filed Jan 16, 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 FUNDS PLC - MW EUREKA FUND

Investment adviser: MARSHALL WACE LLP

Gross asset value
$19.4B
Beneficial owners
1,195
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 DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Marketer DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY ASIA INTERNATIONAL LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer MORGAN STANLEY ASIA INTERNATIONAL LIMITED, SINGAPORE SINGAPORE, Singapore Related to adviser: No
Marketer MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD SYDNEY, Australia Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, 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

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

Filing source

Form ADV 2109243 · May 29, 2026 · Schedule D 7.B.(1), fund 805-9818888736

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