0000902664-14-003815.txt : 20140915 0000902664-14-003815.hdr.sgml : 20140915 20140915103311 ACCESSION NUMBER: 0000902664-14-003815 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: 20140915 DATE AS OF CHANGE: 20140915 EFFECTIVENESS DATE: 20140915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MW Core Fund II CENTRAL INDEX KEY: 0001557495 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-184088 FILM NUMBER: 141102378 BUSINESS ADDRESS: STREET 1: BEAUX LANE HOUSE STREET 2: MERCER STREET LOWER CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-619-2100 MAIL ADDRESS: STREET 1: BEAUX LANE HOUSE STREET 2: MERCER STREET LOWER CITY: DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0707 D/A LIVE 0001557495 MW Core Fund II BEAUX LANE HOUSE MERCER STREET LOWER DUBLIN L2 IRELAND 2 353-1-619-2100 IRELAND None None Other Segregated sub-fund of corporation true 2012 Linburgh Martin Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND 2 Director Ronan Daly Beaux Lane House Mercer Street Lower Dublin L2 IRELAND 2 Director Robert Bovet Beaux Lane House Mercer Street Lower Dublin L2 IRELAND 2 Director Barry McGrath Beaux Lane House Mercer Street Lower Dublin L2 IRELAND 2 Director - Marshall Wace LLP The Adelphi, 1/11 John Adam Street London X0 UNITED KINGDOM WC2N 6HT Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-003206 2012-09-03 true true false 0 Indefinite 150000000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false MW Core Fund II /s/Ronan Daly Ronan Daly Director 2014-09-15