Form D · Hedge Fund

GMO ALPHA LIBOR (OFFSHORE), L.P.

Boston, MA · CIK 0001463229

Offering snapshot reported Aug 7, 2015 · SEC filing

Reported sold
$7.45B
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 16, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.76B$7.53BJun 26, 2009: $827,845,300.00Jun 26, 2009Jun 24, 2010: $827,845,300.00Mar 11, 2011: $827,845,299.00Apr 5, 2012: $7,526,279,858.00May 1, 2013: $7,526,267,859.00May 22, 2014: $7,449,540,206.00Aug 7, 2015: $7,449,540,206.00Aug 7, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2015Amendment$7,449,540,206$0vs May 22, 201417SEC filing
May 22, 2014Amendment$7,449,540,206-$76,727,653vs May 1, 201317SEC filing
May 1, 2013Amendment$7,526,267,859-$11,999vs Apr 5, 201217SEC filing
Apr 5, 2012Amendment$7,526,279,858$6,698,434,559vs Mar 11, 201118SEC filing
Mar 11, 2011Amendment$827,845,299-$1vs Jun 24, 201013SEC filing
Jun 24, 2010Amendment$827,845,300$0vs Jun 26, 200913SEC filing
Jun 26, 2009Initial$827,845,300No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132281

Source: Form D, filed Aug 7, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GMO ALPHA LIBOR (OFFSHORE), L.P., SERIES A

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value
$44.7M
Beneficial owners
5
ADV minimum commitment
$0

Reported in Form ADV on Sep 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 947783 · Sep 30, 2015 · Schedule D 7.B.(1), fund 805-4234523201

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Brent Arvidson Executive
David L. Bohan Executive
Sheppard N. Burnett Executive
Shep Burnett Executive
R. Jeremy Grantham Executive
Bradley J. Hilsabeck Executive
Marc O. Mayer Executive
Gregory L. Pottle Executive
Anne Trinque Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 Rowes Wharf
Boston, MA, 02110