Form D · Hedge Fund

GMO CURRENCY HEDGE FUND MASTER PORTFOLIO (OFFSHORE), L.P.

Boston, MA · CIK 0001265602

Offering snapshot reported May 22, 2014 · SEC filing

Reported sold
$95.3M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.3M$131MMar 19, 2010: $97,552,000.00Mar 19, 2010Mar 14, 2011: $97,552,000.00Mar 14, 2011Apr 5, 2012: $130,521,191.00Apr 5, 2012May 1, 2013: $130,521,191.00May 1, 2013May 22, 2014: $95,299,817.00May 22, 2014

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$130,521,191 → $95,299,817
  • Reported investors14 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2014Amendment$95,299,817-$35,221,374vs May 1, 20138SEC filing
May 1, 2013Amendment$130,521,191$0vs Apr 5, 201214SEC filing
Apr 5, 2012Amendment$130,521,191$32,969,191vs Mar 14, 201114SEC filing
Mar 14, 2011Amendment$97,552,000$0vs Mar 19, 20109SEC filing
Mar 19, 2010Amendment$97,552,000No comparison9SEC 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
021-59045

Source: Form D, filed May 22, 2014. 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 CURRENCY HEDGE FUND MASTER PORTFOLIO (OFFSHORE), L.P.

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value
$107M
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on Feb 4, 2015. 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 JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer GMO AUSTRALIA LTD. 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

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

Filing source

Form ADV 867517 · Feb 4, 2015 · Schedule D 7.B.(1), fund 805-1262657794

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
David L. Bohan Executive
Shep Burnett Executive
Sheppard N. Burnett 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