Form D · Hedge Fund

Marshall Wace Funds LP - MW Eureka (US) Fund II

George Town, Grand Cayman, E9 · CIK 0001552911

Offering snapshot reported Jun 5, 2026 · SEC filing

Reported sold
$318M
Indefinite offering
Investors reported
405
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$159M$318MJul 17, 2012: $1,825,170.00Jul 17, 2012Jul 17, 2013: $7,590,037.00Jul 17, 2014: $42,221,008.00Jul 17, 2015: $47,336,008.00Jan 20, 2016: $77,436,008.00Jun 8, 2016: $111,921,183.00Jun 8, 2017: $175,964,933.00Jun 8, 2018: $215,820,708.00Jun 7, 2019: $241,845,242.00Jun 8, 2020: $296,510,296.00Jun 8, 2021: $309,051,201.00Jun 8, 2022: $311,384,091.00Jun 8, 2023: $312,786,292.00Jun 7, 2024: $314,719,239.00Jun 6, 2025: $315,182,389.00Jun 5, 2026: $318,076,628.00Jun 5, 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$315,182,389 → $318,076,628
  • Reported investors404 → 405

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2026Amendment$318,076,628$2,894,239vs Jun 6, 2025405SEC filing
Jun 6, 2025Amendment$315,182,389$463,150vs Jun 7, 2024404SEC filing
Jun 7, 2024Amendment$314,719,239$1,932,947vs Jun 8, 2023403SEC filing
Jun 8, 2023Amendment$312,786,292$1,402,201vs Jun 8, 2022400SEC filing
Jun 8, 2022Amendment$311,384,091$2,332,890vs Jun 8, 2021397SEC filing
Jun 8, 2021Amendment$309,051,201$12,540,905vs Jun 8, 2020393SEC filing
Jun 8, 2020Amendment$296,510,296$54,665,054vs Jun 7, 2019380SEC filing
Jun 7, 2019Amendment$241,845,242$26,024,534vs Jun 8, 2018339SEC filing
Jun 8, 2018Amendment$215,820,708$39,855,775vs Jun 8, 2017309SEC filing
Jun 8, 2017Amendment$175,964,933$64,043,750vs Jun 8, 2016261SEC filing
Jun 8, 2016Amendment$111,921,183$34,485,175vs Jan 20, 2016189SEC filing
Jan 20, 2016Amendment$77,436,008$30,100,000vs Jul 17, 2015135SEC filing
Jul 17, 2015Amendment$47,336,008$5,115,000vs Jul 17, 201484SEC filing
Jul 17, 2014Amendment$42,221,008$34,630,971vs Jul 17, 201357SEC filing
Jul 17, 2013Amendment$7,590,037$5,764,867vs Jul 17, 201222SEC filing
Jul 17, 2012Initial$1,825,170No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$17.6M (estimated)
Finders' fees
$0
Form D file number
021-181400

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Deutsche Bank Trust Company AmericasNone
Deutsche Bank Securities Inc.000002525
Morgan Stanley Smith Barney LLC000149777
Raymond James & Associates Inc.000000705
Raymond James Financial Services, Inc.000006694

Source: Form D, filed Jun 5, 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 LP - MW EUREKA (US) FUND II

Investment adviser: MARSHALL WACE LLP

Gross asset value
$280M
Beneficial owners
243
ADV minimum commitment
$250K

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
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 PURCHASE, New York, United States 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

MORGAN STANLEY
CRD 149777 · SEC 801-70103

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 805-5287498910

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 (Gp1) Ltd. Executive
Marshall Wace Llp Promoter
Linburgh Martin Director
Barry Mc Grath Director
Brian Mc Grath Director
Marion Mulvey Director
Robert Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
George Town, Grand Cayman, E9, KY1-1104