0001140361-12-033303.txt : 20120717 0001140361-12-033303.hdr.sgml : 20120717 20120717165552 ACCESSION NUMBER: 0001140361-12-033303 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120717 DATE AS OF CHANGE: 20120717 EFFECTIVENESS DATE: 20120717 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-181400 FILM NUMBER: 12966264 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 1 primary_doc.xml X0706 D 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 Street, Harbour Place George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Ronan Daly c/o Marshall Wace (GP1) Ltd. 103 South Church Street, Harbour Place George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Robert Bovet c/o Marshall Wace (GP1) Ltd. 103 South Church Street, Harbour Place George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Brian McGrath c/o Marshall Wace (GP1) Ltd. 103 South Church Street, Harbour Place George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 false 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 1825170 Indefinite false 7 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 2012-07-17