0000902664-13-004005.txt : 20131220 0000902664-13-004005.hdr.sgml : 20131220 20131220123837 ACCESSION NUMBER: 0000902664-13-004005 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: 20131220 DATE AS OF CHANGE: 20131220 EFFECTIVENESS DATE: 20131220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MW Japan Market Neutral Fund CENTRAL INDEX KEY: 0001504517 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-152267 FILM NUMBER: 131290673 BUSINESS ADDRESS: STREET 1: BEAUX LANE HOUSE, MERCER STREET LOWER CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-619-2100 MAIL ADDRESS: STREET 1: BEAUX LANE HOUSE, MERCER STREET LOWER CITY: DUBLIN STATE: L2 ZIP: 2 FORMER COMPANY: FORMER CONFORMED NAME: MWG Japan Market Neutral Fund DATE OF NAME CHANGE: 20101028 D/A 1 primary_doc.xml X0707 D/A LIVE 0001504517 MW Japan Market Neutral Fund BEAUX LANE HOUSE, MERCER STREET LOWER DUBLIN L2 IRELAND 2 353-1-619-2100 IRELAND None MWG Japan Market Neutral Fund Other Segregated sub-fund of corporation true 2010 Linburgh Martin Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND 2 Director Ronan Daly Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND 2 Director Robert Bovet Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND 2 Director Barry McGrath Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND 2 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-12-052024 2010-02-28 true true false 100000 Indefinite 2310005 Indefinite With respect to Item 11, the minimum investment accepted from any outside investors is 100,000 euros or its equivalent in US$ false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false MW Japan Market Neutral Fund /s/ Barry McGrath Barry McGrath Director 2013-12-20