Form D · Hedge Fund

GMO COMPLETION FUND MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V LTD.

Boston, MA · CIK 0001609155

Offering snapshot reported May 31, 2024 · SEC filing

Reported sold
$1.18B
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$589M$1.18BJun 10, 2014: $10,925.00Jun 10, 2014Aug 7, 2015: $10,925.00Jun 20, 2016: $10,925.00Jun 21, 2017: $487,407,487.00Jun 25, 2018: $613,122,821.00Jun 25, 2019: $918,838,308.00Jun 25, 2020: $933,863,308.00Jun 29, 2021: $988,302,477.00Jun 23, 2022: $1,071,388,629.00Jun 2, 2023: $1,138,688,442.00May 31, 2024: $1,177,866,291.00May 31, 2024

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.

  • Reported sold$1,138,688,442 → $1,177,866,291

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2024Amendment$1,177,866,291$39,177,849vs Jun 2, 20233SEC filing
Jun 2, 2023Amendment$1,138,688,442$67,299,813vs Jun 23, 20223SEC filing
Jun 23, 2022Amendment$1,071,388,629$83,086,152vs Jun 29, 20213SEC filing
Jun 29, 2021Amendment$988,302,477$54,439,169vs Jun 25, 20203SEC filing
Jun 25, 2020Amendment$933,863,308$15,025,000vs Jun 25, 20193SEC filing
Jun 25, 2019Amendment$918,838,308$305,715,487vs Jun 25, 20183SEC filing
Jun 25, 2018Amendment$613,122,821$125,715,334vs Jun 21, 20173SEC filing
Jun 21, 2017Amendment$487,407,487$487,396,562vs Jun 20, 20163SEC filing
Jun 20, 2016Amendment$10,925$0vs Aug 7, 20151SEC filing
Aug 7, 2015Amendment$10,925$0vs Jun 10, 20141SEC filing
Jun 10, 2014Initial$10,925No comparison1SEC 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
021-218864

Source: Form D, filed May 31, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

GMO COMPLETION FUND MASTER PORTFOLIO

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value
$1.89M
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on May 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Some (provided to some but not all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States Other funds reporting this name →
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$192M$383MFY 2021: $383,360,004.00FY 2021FY 2022: $267,573,037.00FY 2022FY 2023: $270,253,764.00FY 2023FY 2024: $256,242,804.00FY 2024FY 2025: $1,890,287.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$383,360,0042Mar 30, 2022
2022$267,573,0372Mar 29, 2023
2023$270,253,7642Mar 28, 2024
2024$256,242,8042Mar 28, 2025
2025$1,890,2870Mar 31, 2026
Filing source

Form ADV 2104325 · May 11, 2026 · Schedule D 7.B.(1), fund 805-9201573314

Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Sheppard N. Burnett Director
Thomas F. Cooper Director
Alex J. Erskine Director
Eleanor C. Evans Director
Dawn Griffiths Director
John L. Nasrah Director
Gregory L. Pottle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
53 State Street, 33 Rd Floor
Boston, MA, 02109