Marshall Wace Funds PLC - MW Europa Fund

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Linburgh Martin, Ronan Daly, Robert Bovet, David Hammond, Barbara Healy, Patrick Flaherty, Marshall Wace LLP, Barry McGrath, Fritz Becker
Entity Type
Other
CIK
0001504516
Previous Names
Marshall Wace Funds PLC - MW Europa Fund, MW Core Fund
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/21/2023 Pooled Investment Fund $0 $11,775,000 Indefinite Indefinite 1/31/2010 12/21/2023 D/A 000090266423005962
12/21/2022 Pooled Investment Fund $0 $11,775,000 Indefinite Indefinite 1/31/2010 12/21/2022 D/A 000090266422005238
12/21/2021 Pooled Investment Fund $0 $11,775,000 Indefinite Indefinite 1/31/2010 12/21/2021 D/A 000090266421005327
12/21/2020 Pooled Investment Fund $0 $11,775,000 Indefinite Indefinite 1/31/2010 12/21/2020 D/A 000090266420004312
12/20/2019 Pooled Investment Fund -$5,263,683 $11,775,000 Indefinite Indefinite 1/31/2010 12/20/2019 D/A 000090266419004640
12/21/2018 Pooled Investment Fund $0 $17,038,683 Indefinite Indefinite 1/31/2010 12/21/2018 D/A 000090266418004410
12/22/2017 Pooled Investment Fund $0 $17,038,683 Indefinite Indefinite 1/31/2010 12/22/2017 D/A 000090266417004670
12/22/2016 Pooled Investment Fund $8,773,683 $17,038,683 Indefinite Indefinite 1/31/2010 12/22/2016 D/A 000090266416009167
12/22/2015 Pooled Investment Fund -$43,003,475 $8,265,000 Indefinite Indefinite 1/31/2010 12/22/2015 D/A 000090266415004579
12/22/2014 Pooled Investment Fund $960,384 $51,268,475 Indefinite Indefinite 1/31/2010 12/22/2014 D/A 000090266414004647
12/20/2013 Pooled Investment Fund $288,828 $50,308,091 Indefinite Indefinite 1/31/2010 12/20/2013 D/A 000090266413004000
12/20/2012 Pooled Investment Fund $47,438,901 $50,019,263 Indefinite Indefinite 1/31/2010 12/20/2012 D/A 000114036112052018
12/21/2011 Pooled Investment Fund -$1,364,440 $2,580,362 Indefinite Indefinite 1/31/2010 12/21/2011 D/A 000114036111058422
12/21/2010 Pooled Investment Fund $3,944,802 $3,944,802 Indefinite Indefinite 1/31/2010 12/21/2010 D 000114036110050661