Form D · Hedge Fund

Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund

Dublin, L2 · CIK 0001504529

Offering snapshot reported Jul 17, 2026 · SEC filing

Reported sold
$12M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 11, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.01M$12MJul 16, 2021: $12,015,015.00Jul 16, 2021Jul 18, 2022: $12,015,015.00Jul 18, 2022Jul 18, 2023: $12,015,015.00Jul 18, 2023Jul 18, 2024: $12,015,015.00Jul 18, 2024Jul 18, 2025: $12,015,015.00Jul 18, 2025Jul 17, 2026: $12,015,015.00Jul 17, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2026Amendment$12,015,015$0vs Jul 18, 20253SEC filing
Jul 18, 2025Amendment$12,015,015$0vs Jul 18, 20243SEC filing
Jul 18, 2024Amendment$12,015,015$0vs Jul 18, 20233SEC filing
Jul 18, 2023Amendment$12,015,015$0vs Jul 18, 20223SEC filing
Jul 18, 2022Amendment$12,015,015$0vs Jul 16, 20213SEC filing
Jul 16, 2021Amendment$12,015,015No comparisonNot reportedSEC filing
Jul 17, 2020Amendment$12,015,015$0vs Jul 18, 20193SEC filing
Jul 18, 2019Amendment$12,015,015-$17,315,122vs Jul 18, 20183SEC filing
Jul 18, 2018Amendment$29,330,137$0vs Jul 18, 20176SEC filing
Jul 18, 2017Amendment$29,330,137$0vs Jul 18, 20166SEC filing
Jul 18, 2016Amendment$29,330,137$26,815,122vs Jul 17, 20156SEC filing
Jul 17, 2015Amendment$2,515,015-$38,049,999vs Jul 17, 20145SEC filing
Jul 17, 2014Amendment$40,565,014$19,604,745vs Jul 17, 20139SEC filing
Jul 17, 2013Amendment$20,960,269$1,979,581vs Jul 17, 20129SEC filing
Jul 17, 2012Initial$18,980,688No comparison6SEC 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
021-181353

Source: Form D, filed Jul 17, 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 GLOBAL FINANCIALS MARKET NEUTRAL FUND

Investment adviser: MARSHALL WACE LLP

Gross asset value
$61.8M
Beneficial owners
6
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 805-3781461028

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 Llp Promoter
Linburgh Martin Director
Barry Mc Grath Director
Marion Mulvey Director
Robert Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
32 Molesworth Street
Dublin, L2, 2