0000902664-14-004645.txt : 20141222 0000902664-14-004645.hdr.sgml : 20141222 20141222064725 ACCESSION NUMBER: 0000902664-14-004645 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: 20141222 DATE AS OF CHANGE: 20141222 EFFECTIVENESS DATE: 20141222 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: 141301561 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 David Hammond Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND 2 Director - Marshall Wace LLP 13th Floor, The Adelphi Building 1/11 John Adam Street London X0 UNITED KINGDOM WC2N6HT Promoter Investment Manager 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 1393839167 Indefinite Euro 100,000 or its equivalent in US$ false 120 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false MW Eureka Fund /s/ Ronan Daly Ronan Daly Director 2014-12-22