MW Eureka (US) Fund II — Form D/A

MW Eureka (US) Fund II of DOVER, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2025-06-06. $315.2M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2025-06-06
Form: D/A
Accession: 0000902664-25-002649
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $315.2M
Investors: 404
Date of first sale: 2012-05-01
Security types: fund interests
SEC file number: 021-181400

Issuer

Name: MW Eureka (US) Fund II
CIK: 0001552911
Entity type: Other
Jurisdiction: DELAWARE
Incorporated: 2012
Address: C/O NATIONAL CORPORATE RESEARCH, LTD, DOVER, DE, 19901
Phone: 44-20-7925-7639

Officers, directors & promoters (17)

Name	Role	Location
Gregory Bennett	Director	George Town, Grand Cayman, E9
Patrick Flaherty	Director	George Town, Grand Cayman, E9
David Hammond	Director	George Town, Grand Cayman, E9
Barbara Healy	Director	George Town, Grand Cayman, E9
Linburgh Martin	Director	George Town, Grand Cayman, E9
- Marshall Wace (GP1) Ltd.	Executive Officer	George Town, Grand Cayman, E9
- Marshall Wace LLP	Promoter	London, X0
Barbara Healy	Related Person	George Town, Grand Cayman, E9
Gregory Bennett	Related Person	George Town, Grand Cayman, E9
- Marshall Wace LLP	Related Person	London, X0
Patrick Flaherty	Related Person	George Town, Grand Cayman, E9
Marion Mulvey	Related Person	Dublin, L2
Robert Thomas	Related Person	Dublin, L2
Ronan Daly	Director	Grand Cayman, E9
Robert Bovet	Director	Dublin, L2
Barry McGrath	Director	Dublin, L2
Brian McGrath	Director	George Town, Grand Cayman, E9

Other filings by this issuer (15)

Filed	Form	Offering	Sold
2026-06-05	D/A	—	$318.1M
2024-06-07	D/A	—	$314.7M
2023-06-08	D/A	—	$312.8M
2022-06-08	D/A	—	$311.4M
2021-06-08	D/A	—	$309.1M
2020-06-08	D/A	—	$296.5M
2019-06-07	D/A	—	$241.8M
2018-06-08	D/A	—	$215.8M
2017-06-08	D/A	—	$176.0M
2016-06-08	D/A	—	$111.9M
2016-01-20	D/A	—	$77.4M
2015-07-17	D/A	—	$47.3M
2014-07-17	D/A	—	$42.2M
2013-07-17	D/A	—	$7.6M
2012-07-17	D	—	$1.8M

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