Form D · Hedge Fund

Marshall Wace Funds LP - MW TOPS (US) Fund

Grand Cayman, E9 · CIK 0001619661

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$313M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$157M$313MFeb 21, 2025: $292,852,542.00Feb 21, 2025Feb 20, 2026: $313,202,542.00Feb 20, 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$292,852,542 → $313,202,542

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$313,202,542$20,350,000vs Feb 21, 202524SEC filing
Feb 21, 2025Amendment$292,852,542No comparison24SEC filing
Feb 22, 2023Amendment$172,039,465$12,000,000vs Feb 22, 202223SEC filing
Feb 22, 2022Amendment$160,039,465$425,000vs Feb 22, 202122SEC filing
Feb 22, 2021Amendment$159,614,465$0vs Feb 21, 202021SEC filing
Feb 21, 2020Amendment$159,614,465$0vs Feb 22, 201921SEC filing
Feb 22, 2019Amendment$159,614,465$1,046,047vs Feb 23, 201821SEC filing
Feb 23, 2018Amendment$158,568,418$0vs Feb 24, 201718SEC filing
Feb 24, 2017Amendment$158,568,418$35,068,418vs Feb 25, 201618SEC filing
Nov 9, 2016Amendment$153,000,000$29,500,000vs Feb 25, 201613SEC filing
Feb 25, 2016Amendment$123,500,000$4,210,000vs Oct 8, 20145SEC filing
Feb 25, 2015Amendment$129,594,947$10,304,947vs Oct 8, 20143SEC filing
Oct 8, 2014Initial$119,290,000No 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
021-226060

Source: Form D, filed Feb 20, 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 TOPS (US) FUND

Investment adviser: MARSHALL WACE LLP

Gross asset value
$299M
Beneficial owners
14
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 805-1323343128

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
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
Grand Cayman, E9, KY1-1104