0000902664-26-002693.txt : 20260605 0000902664-26-002693.hdr.sgml : 20260605 20260605081822 ACCESSION NUMBER: 0000902664-26-002693 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260605 DATE AS OF CHANGE: 20260605 EFFECTIVENESS DATE: 20260605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace Funds LP - MW Eureka (US) Fund II CENTRAL INDEX KEY: 0001552911 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1230 LEGAL ENTITY IDENTIFIER: N/A FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181400 FILM NUMBER: 261066932 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 345 943 3100 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: MW Eureka (US) Fund II DATE OF NAME CHANGE: 20120622 D/A 1 primary_doc.xml X0708 D/A LIVE 0001552911 Marshall Wace Funds LP - MW Eureka (US) Fund II MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345 943 3100 DELAWARE None MW Eureka (US) Fund II Other Segregated sub-fund of limited partnership true - Marshall Wace (GP1) Ltd. Maples Corporate Services Limited Ugland House, PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Gregory Bennett c/o Marshall Wace (GP1) Ltd. Maples Corporate Services Limited Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Patrick Flaherty c/o Marshall Wace (GP1) Ltd. Maples Corporate Services Limited Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Barbara Healy c/o Marshall Wace (GP1) Ltd. Maples Corporate Services Limited Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Marion Mulvey c/o Marshall Wace (GP1) Ltd. Maples Corporate Services Limited Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Robert Thomas c/o Marshall Wace (GP1) Ltd. Maples Corporate Services Limited Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner - Marshall Wace LLP George House, 131 Sloane Street London X0 UNITED KINGDOM SW1X 9AT Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-002649 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 CT CONNECTICUT NV NEVADA NY NEW YORK UT UTAH false Deutsche Bank Securities Inc. 000002525 None None 280 PARK AVENUE, FLOOR 4 NEW YORK NY NEW YORK 10017 All States false Morgan Stanley Smith Barney LLC 000149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false Raymond James & Associates Inc. 000000705 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Raymond James Financial Services, Inc. 000006694 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Indefinite 318076628 Indefinite false 405 17576487 true 0 0 The fund charges a management fee that is described in the fund's governing documents. false Marshall Wace Funds LP - MW Eureka (US) Fund II /s/ Gregory Bennett Gregory Bennett Director of the General Partner 2026-06-05