0000902664-14-003189.txt : 20140717 0000902664-14-003189.hdr.sgml : 20140717 20140717170356 ACCESSION NUMBER: 0000902664-14-003189 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: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 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: 14980926 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001552911 MW Eureka (US) Fund II 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345 943 3100 DELAWARE None None Other Segregated sub-fund of limited partnership true 2012 Linburgh Martin c/o Marshall Wace (GP1) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Ronan Daly c/o Marshall Wace (GP1) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Robert Bovet c/o Marshall Wace (GP1) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Barry McGrath c/o Marshall Wace (GP1) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-002650 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 Indefinite 42221008 Indefinite false 57 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false MW Eureka (US) Fund II /s/ Linburgh Martin Linburgh Martin Director 2014-07-17