Fund family · SEC Form D record

Marshall Wace Funds MW Eureka Fund funds

Marshall Wace Funds MW Eureka Fund has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2026. The newest is Marshall Wace Funds LP - MW Eureka (US) Fund VI, first filed Oct 11, 2016. The adviser of record on Form ADV Schedule D is Marshall Wace LLP.

Vehicles
4
Numbered generations
2
First filing
2016
Latest filing
Jun 5, 2026

Adviser of record (Form ADV Schedule D) Marshall Wace LLP (CRD 160885)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund VI

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Marshall Wace Funds LP - MW Eureka (US) Fund VICIK 1687001No change on the last amendmentEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Marshall Wace Funds LP - MW Eureka (US) Fund IICIK 1552911Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Marshall Wace Funds PLC - MW Eureka FundCIK 1504531Filed within 13 monthsEDGAR
Marshall Wace Funds LP - MW Eureka (US) FundCIK 1504533Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Marshall Wace Funds MW Eureka Fund funds

How many Marshall Wace Funds MW Eureka Fund funds are there?
The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Jan 20, 2016 and the latest filing on Jun 5, 2026. By generation: Fund VI (Marshall Wace Funds LP - MW Eureka (US) Fund VI, first filed Oct 11, 2016); Fund II (Marshall Wace Funds LP - MW Eureka (US) Fund II, first filed Jan 20, 2016).
What is the latest Marshall Wace Funds MW Eureka Fund fund?
Marshall Wace Funds LP - MW Eureka (US) Fund VI, which first filed a Form D on Oct 11, 2016 and last amended it on Oct 15, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Marshall Wace Funds MW Eureka Fund funds?
Marshall Wace LLP (ERA, CRD 160885), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Marshall Wace Funds MW Eureka Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.