0000902664-21-003040.txt : 20210608 0000902664-21-003040.hdr.sgml : 20210608 20210608140334 ACCESSION NUMBER: 0000902664-21-003040 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210608 DATE AS OF CHANGE: 20210608 EFFECTIVENESS DATE: 20210608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace Funds LP - MW Eureka (US) Fund II CENTRAL INDEX KEY: 0001552911 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181400 FILM NUMBER: 211001848 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345 943 3100 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: MW Eureka (US) Fund II DATE OF NAME CHANGE: 20120622 D/A 1 primary_doc.xml X0708 D/A LIVE 0001552911 Marshall Wace Funds LP - MW Eureka (US) Fund II 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345 943 3100 DELAWARE None MW Eureka (US) Fund II Other Segregated sub-fund of limited partnership true - Marshall Wace (GP1) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer General Partner Ronan Daly c/o Marshall Wace (GP1) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner Robert Bovet c/o Marshall Wace (GP1) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner David Hammond c/o Marshall Wace (GP1) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner Linburgh Martin c/o Marshall Wace (GP1) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner Barbara Healy c/o Marshall Wace (GP1) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner - Marshall Wace LLP George House, 131 Sloane Street London X0 UNITED KINGDOM SW1X 9AT Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-20-002320 2012-05-01 true true false 0 Deutsche Bank Trust Company Americas None None None 280 PARK AVENUE, FLOOR 4 NEW YORK NY NEW YORK 10017 CT CONNECTICUT NV NEVADA NY NEW YORK UT UTAH false Deutsche Bank Securities Inc. 2525 None None 280 PARK AVENUE, FLOOR 4 NEW YORK NY NEW YORK 10017 All States false Morgan Stanley Smith Barney LLC 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false Indefinite 309051201 Indefinite false 393 8382500 true 0 0 The fund charges a management fee that is described in the fund's governing documents. false Marshall Wace Funds LP - MW Eureka (US) Fund II /s/ Linburgh Martin Linburgh Martin Director of the General Partner 2021-06-08