Marshall Wace Funds PLC - MW Japan Market Neutral ERISA 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, Marshall Wace North America L.P., Marshall Wace Asia Limited, Barry McGrath
Entity Type
Other
CIK
0001527860
Previous Names
Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund, MW Japan Market Neutral ERISA Fund, MWG Japan Market Neutral ERISA 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
8/11/2023 Pooled Investment Fund $0 $31,000,000 Indefinite Indefinite 7/1/2011 8/11/2023 D/A 000090266423004351
8/12/2022 Pooled Investment Fund $0 $31,000,000 Indefinite Indefinite 7/1/2011 8/12/2022 D/A 000090266422003917
8/13/2021 Pooled Investment Fund $0 $31,000,000 Indefinite Indefinite 7/1/2011 8/13/2021 D/A 000090266421003828
8/14/2020 Pooled Investment Fund $0 $31,000,000 Indefinite Indefinite 7/1/2011 8/14/2020 D/A 000090266420003016
8/15/2019 Pooled Investment Fund $0 $31,000,000 Indefinite Indefinite 7/1/2011 8/15/2019 D/A 000090266419003409
8/15/2018 Pooled Investment Fund -$19,093,404 $31,000,000 Indefinite Indefinite 7/1/2011 8/15/2018 D/A 000090266418003173
8/15/2017 Pooled Investment Fund $0 $50,093,404 Indefinite Indefinite 7/1/2011 8/15/2017 D/A 000090266417003326
8/15/2016 Pooled Investment Fund $6,893,404 $50,093,404 Indefinite Indefinite 7/1/2011 8/15/2016 D/A 000090266416007856
8/14/2015 Pooled Investment Fund $10,500,000 $43,200,000 Indefinite Indefinite 7/1/2011 8/14/2015 D/A 000090266415003353
8/15/2014 Pooled Investment Fund $11,510,047 $32,700,000 Indefinite Indefinite 7/1/2011 8/15/2014 D/A 000090266414003568
8/16/2013 Pooled Investment Fund $2,500,000 $21,189,953 Indefinite Indefinite 7/1/2011 8/16/2013 D/A 000090266413003007
8/17/2012 Pooled Investment Fund -$3,512,269 $18,689,953 Indefinite Indefinite 7/1/2011 8/17/2012 D/A 000114036112037517
8/17/2011 Pooled Investment Fund $22,202,222 $22,202,222 Indefinite Indefinite 7/1/2011 8/17/2011 D 000114036111042499