0000902664-13-002650.txt : 20130717 0000902664-13-002650.hdr.sgml : 20130717 20130717104302 ACCESSION NUMBER: 0000902664-13-002650 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130717 DATE AS OF CHANGE: 20130717 EFFECTIVENESS DATE: 20130717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 13971693 BUSINESS ADDRESS: STREET 1: C/O NATIONAL CORPORATE RESEARCH, LTD STREET 2: 615 SOUTH DUPONT HIGHWAY CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 44-20-7925-7639 MAIL ADDRESS: STREET 1: C/O NATIONAL CORPORATE RESEARCH, LTD STREET 2: 615 SOUTH DUPONT HIGHWAY CITY: DOVER STATE: DE ZIP: 19901 D/A 1 primary_doc.xml X0706 D/A LIVE 0001552911 MW Eureka (US) Fund II C/O NATIONAL CORPORATE RESEARCH, LTD 615 SOUTH DUPONT HIGHWAY DOVER DE DELAWARE 19901 44-20-7925-7639 DELAWARE None None Other Segregated sub-fund of limited partnership true 2012 Linburgh Martin c/o Marshall Wace (GP1) Ltd. 103 South Church St, Harbour Pl, 4th Fl George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Ronan Daly c/o Marshall Wace (GP1) Ltd. 103 South Church St, Harbour Pl, 4th Fl George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Robert Bovet c/o Marshall Wace (GP1) Ltd. 103 South Church St, Harbour Pl, 4th Fl George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Barry McGrath c/o Marshall Wace (GP1) Ltd. 103 South Church St, Harbour Pl, 4th Fl George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001140361-12-033303 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 All States false Deutsche Bank Securities Inc. 2525 None None 280 PARK AVENUE, FLOOR 4 NEW YORK NY NEW YORK 10017 All States false CAIS CAPITAL LLC 154512 None None 598 MADISON AVENUE, FLOOR 11 NEW YORK NY NEW YORK 10022 All States false Indefinite 7590037 Indefinite false 22 0 0 0 The fund charges a management fee that is described in the funds governing documents. false MW Eureka (US) Fund II /s/ Linburgh Martin Linburgh Martin Director 2013-07-17