0000902664-14-004643.txt : 20141222
0000902664-14-004643.hdr.sgml : 20141222
20141222063214
ACCESSION NUMBER: 0000902664-14-004643
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: 20141222
DATE AS OF CHANGE: 20141222
EFFECTIVENESS DATE: 20141222
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: 141301551
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) Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Executive Officer
Promoter
Director of the General Partner
Ronan
Daly
c/o Marshall Wace (GP1) Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Executive Officer
Director of the General Partner
Robert
Bovet
c/o Marshall Wace (GP1) Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Executive Officer
Director of the General Partner
David
Hammond
c/o Marshall Wace (GP1) Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
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
692216497
Indefinite
false
62
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
MW Eureka (US) Fund
/s/ Linburgh Martin
Linburgh Martin
Director of the General Partner
2014-12-22