Form D · Hedge Fund

GMO CREDIT OPPORTUNITIES FUND (OFFSHORE), L.P.

Boston, MA · CIK 0001495557

Offering snapshot reported Jun 21, 2017 · SEC filing

Reported sold: $55.3M
Investors reported: 30
Minimum accepted: $0
First sale: Dec 1, 2010

Fundraising history

Reported sold

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$49,203,260 → $55,270,074
Reported investors29 → 30

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2017	Amendment	$55,270,074	$6,066,814vs Jun 20, 2016	30	SEC filing
Jun 20, 2016	Amendment	$49,203,260	$39,750vs Aug 7, 2015	29	SEC filing
Aug 7, 2015	Amendment	$49,163,510	$3,162,030vs May 22, 2014	29	SEC filing
May 22, 2014	Amendment	$46,001,480	$19,710,426vs May 1, 2013	29	SEC filing
May 1, 2013	Amendment	$26,291,054	$7,697,559vs Apr 5, 2012	24	SEC filing
Apr 5, 2012	Amendment	$18,593,495	$9,950,740vs Mar 11, 2011	18	SEC filing
Mar 11, 2011	Amendment	$8,642,755	$405,000vs Dec 14, 2010	11	SEC filing
Dec 14, 2010	Initial	$8,237,755	No comparison	10	SEC 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: 021-151867

Source: Form D, filed Jun 21, 2017. 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 CREDIT OPPORTUNITIES FUND (OFFSHORE), L.P.

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value: $36.8K
Beneficial owners: 5
ADV minimum commitment: $5M

Reported in Form ADV on Jun 8, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LTD. DUBLIN, Ireland 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

Marketer GMO AUSTRALIA SYDNEY, Australia Related to adviser: Yes

Marketer GMO NETHERLANDS, A BRANCH OF GMO UK LIMITED AMSTERDAM, Netherlands Related to adviser: Yes

Marketer GMO SINGAPORE PTE. LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer GMO UK LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717

Filing source

Form ADV 1222986 · Jun 8, 2018 · Schedule D 7.B.(1), fund 805-4512111788

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
Name	Reported role
David L. Bohan	Executive
Megan Bunting	Executive
Sheppard N. Burnett	Executive
Shep Burnett	Executive
Bradley J. Hilsabeck	Executive
J.B. Kittredge	Executive
Marc O. Mayer	Executive
Urban Mueller	Executive
Kevin O'brien	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