0000902664-13-004001.txt : 20131220
0000902664-13-004001.hdr.sgml : 20131220
20131220102118
ACCESSION NUMBER: 0000902664-13-004001
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: 20131220
DATE AS OF CHANGE: 20131220
EFFECTIVENESS DATE: 20131220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MW Eureka Fund
CENTRAL INDEX KEY: 0001504531
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-152273
FILM NUMBER: 131290182
BUSINESS ADDRESS:
STREET 1: BEAUX LANE HOUSE, MERCER STREET LOWER
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 353-1-619-2100
MAIL ADDRESS:
STREET 1: BEAUX LANE HOUSE, MERCER STREET LOWER
CITY: DUBLIN
STATE: L2
ZIP: 2
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001504531
MW Eureka Fund
BEAUX LANE HOUSE, MERCER STREET LOWER
DUBLIN
L2
IRELAND
2
353-1-619-2100
IRELAND
None
None
Other
Segregated sub-fund of corporation
true
2010
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
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-12-052023
2010-01-31
true
true
false
100000
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
708150281
Indefinite
With respect to Item 11, the minimum investment accepted from any outside investor is 100,000 euros or its equivalent in US$
false
45
18528
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
MW Eureka Fund
/s/ Barry McGrath
Barry McGrath
Director
2013-12-20