0001140361-11-058405.txt : 20111221 0001140361-11-058405.hdr.sgml : 20111221 20111221115045 ACCESSION NUMBER: 0001140361-11-058405 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20111221 DATE AS OF CHANGE: 20111221 EFFECTIVENESS DATE: 20111221 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: 111273776 BUSINESS ADDRESS: STREET 1: 75 ST. STEPHEN'S GREEN CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-619-2100 MAIL ADDRESS: STREET 1: 75 ST. STEPHEN'S GREEN CITY: DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0704 D/A LIVE 0001504531 MW Eureka Fund 75 ST. STEPHEN'S GREEN DUBLIN L2 IRELAND 2 353-1-619-2100 IRELAND None None Other Segregated sub-fund of corporation true 2010 Linburgh Martin 75 St. Stephen?s Green Dublin L2 IRELAND 2 Director Ronan Daly 75 St. Stephen?s Green Dublin L2 IRELAND 2 Director Fritz Becker 75 St. Stephen?s Green Dublin L2 IRELAND 2 Director Robert Bovet 75 St. Stephen?s Green Dublin L2 IRELAND 2 Director Barry McGrath 75 St. Stephen?s Green Dublin L2 IRELAND 2 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-10-050665 2010-01-31 true true false 0 Indefinite 179470977 Indefinite false 13 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false MW Eureka Fund /s/ Linburgh Martin Linburgh Martin Director 2011-12-21