Form D · Hedge Fund

Marshall Wace Funds LP - MW Eureka (US) Fund

George Town, Grand Cayman, E9 · CIK 0001504533

Offering snapshot reported Nov 14, 2025 · SEC filing

Reported sold
$2.3B
Indefinite offering
Investors reported
220
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 30, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.15B$2.3BDec 8, 2010: $2,243,506.00Dec 8, 2010Dec 8, 2011: $1,692,974.00Dec 10, 2012: $31,958,218.00Dec 10, 2013: $393,023,058.00Dec 22, 2014: $692,216,497.00Nov 18, 2015: $871,716,949.00Nov 18, 2016: $1,050,497,221.00Nov 17, 2017: $1,190,734,221.00Nov 16, 2018: $1,602,659,507.00Nov 15, 2019: $1,654,567,692.00Nov 16, 2020: $1,930,019,478.00Nov 16, 2021: $2,084,977,118.00Nov 16, 2022: $2,093,843,090.00Nov 16, 2023: $2,238,994,989.00Nov 15, 2024: $2,250,894,989.00Nov 14, 2025: $2,299,554,526.00Nov 14, 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$2,250,894,989 → $2,299,554,526
  • Reported investors219 → 220

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2025Amendment$2,299,554,526$48,659,537vs Nov 15, 2024220SEC filing
Nov 15, 2024Amendment$2,250,894,989$11,900,000vs Nov 16, 2023219SEC filing
Nov 16, 2023Amendment$2,238,994,989$154,017,871vs Nov 16, 2021216SEC filing
Nov 16, 2022Amendment$2,093,843,090$8,865,972vs Nov 16, 2021210SEC filing
Nov 16, 2021Amendment$2,084,977,118$154,957,640vs Nov 16, 2020204SEC filing
Nov 16, 2020Amendment$1,930,019,478$275,451,786vs Nov 15, 2019196SEC filing
Nov 15, 2019Amendment$1,654,567,692$51,908,185vs Nov 16, 2018185SEC filing
Nov 16, 2018Amendment$1,602,659,507$411,925,286vs Nov 17, 2017183SEC filing
Nov 17, 2017Amendment$1,190,734,221$140,237,000vs Nov 18, 2016160SEC filing
Nov 18, 2016Amendment$1,050,497,221$178,780,272vs Nov 18, 2015153SEC filing
Nov 18, 2015Amendment$871,716,949$179,500,452vs Dec 22, 201499SEC filing
Dec 22, 2014Amendment$692,216,497$660,258,279vs Dec 10, 201262SEC filing
Dec 10, 2013Amendment$393,023,058$361,064,840vs Dec 10, 201241SEC filing
Dec 10, 2012Amendment$31,958,218$30,265,244vs Dec 8, 201118SEC filing
Dec 8, 2011Amendment$1,692,974-$550,532vs Dec 8, 20102SEC filing
Dec 8, 2010Initial$2,243,506No comparison3SEC 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
021-151569

Source: Form D, filed Nov 14, 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 LP - MW EUREKA (US) FUND

Investment adviser: MARSHALL WACE LLP

Gross asset value
$1.83B
Beneficial owners
125
ADV minimum commitment
$5M

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 (USA) INC JERSEY CITY, New Jersey, United States 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 805-8281242279

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 Executive
Gregory Bennett Director
Robert Bovet Director
Ronan Daly Director
Patrick Flaherty Director
Bennett Gregory Director
David Hammond Director
Barbara Healy Director
Marshall Wace (Gp1) Ltd Executive
Marshall Wace (Gp1) Ltd. Executive
Marshall Wace Llp Promoter
Linburgh Martin Director
Barry Mc Grath Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Marshall Wace (Gp1) Ltd. One Nexus Way, Camana Bay
George Town, Grand Cayman, E9, KY1-9005