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