0000902664-13-003931.txt : 20131210
0000902664-13-003931.hdr.sgml : 20131210
20131210101047
ACCESSION NUMBER: 0000902664-13-003931
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: 20131210
DATE AS OF CHANGE: 20131210
EFFECTIVENESS DATE: 20131210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MW Eureka (US) Fund
CENTRAL INDEX KEY: 0001504533
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-151569
FILM NUMBER: 131267419
BUSINESS ADDRESS:
STREET 1: 190 ELGIN AVENUE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 345-814-1564
MAIL ADDRESS:
STREET 1: 190 ELGIN AVENUE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001504533
MW Eureka (US) Fund
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345-814-1564
DELAWARE
None
None
Other
Segregated sub-fund of limited partnership
true
2010
Linburgh
Martin
c/o Marshall Wace (GP1)Ltd,PO Box 1034
Harbour Place, 103 South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Executive Officer
Director of the General Partner
Ronan
Daly
c/o Marshall Wace (GP1)Ltd,PO Box 1034
Harbour Place, 103 South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Executive Officer
Director of the General Partner
Robert
Bovet
c/o Marshall Wace (GP1)Ltd,PO Box 1034
Harbour Place, 103 South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Executive Officer
Director of the General Partner
Barry
McGrath
c/o Marshall Wace (GP1)Ltd,PO Box 1034
Harbour Place, 103 South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Executive Officer
Director of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-12-050288
2010-04-30
true
true
false
5000000
Indefinite
393023058
Indefinite
false
41
0
0
0
The fund charges a management fee that is described in the funds governing documents.
false
MW Eureka (US) Fund
/s/ Linburgh Martin
Linburgh Martin
Director of the General Partner
2013-12-10