Form D · Hedge Fund
GMO EMERGING COUNTRY DEBT, L.P.
Boston, MA · CIK 0001011257
Offering snapshot reported Jun 25, 2018 · SEC filing
- Reported sold
- $1.26B Indefinite offering
- Investors reported
- 70 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 8, 1996 As reported in this filing
Fundraising history
Reported soldDates 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$1,238,762,571 → $1,258,551,016
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 25, 2018 | Amendment | $1,258,551,016 | $19,788,445vs Jun 21, 2017 | 70 | SEC filing |
| Jun 21, 2017 | Amendment | $1,238,762,571 | $2,744,147vs Jun 20, 2016 | 70 | SEC filing |
| Jun 20, 2016 | Amendment | $1,236,018,424 | $19,722,983vs Aug 7, 2015 | 70 | SEC filing |
| Aug 7, 2015 | Amendment | $1,216,295,441 | $227,299,128vs May 22, 2014 | 69 | SEC filing |
| May 22, 2014 | Amendment | $988,996,313 | $319,452,175vs May 1, 2013 | 69 | SEC filing |
| May 1, 2013 | Amendment | $669,544,138 | $17,547,291vs Apr 5, 2012 | 52 | SEC filing |
| Apr 5, 2012 | Amendment | $651,996,847 | $628,114,522vs Mar 11, 2011 | 49 | SEC filing |
| Mar 11, 2011 | Amendment | $23,882,325 | $0vs Mar 19, 2010 | 15 | SEC filing |
| Mar 19, 2010 | Amendment | $23,882,325 | No comparison | 15 | 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
- 021-69291
Source: Form D, filed Jun 25, 2018. 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 EMERGING COUNTRY DEBT, L.P.
Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC
- Gross asset value
- $106M
- Beneficial owners
- 3
- 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
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 805-9237618470
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.
| Name | Reported role |
|---|---|
| Forrest Berkley | Director |
| David L. Bohan | Executive |
| Megan Bunting | Executive |
| Sheppard N. Burnett | Executive |
| Stephen Paul Casper | Director |
| Christopher Darnell | Director |
| Arjun Divecha | Director |
| Myra R. Drucker | Director |
| Jeremy Grantham | Director |
| Robert Jeremy Grantham | Director |
| Jon Hagler | Director |
| Bradley J. Hilsabeck | Executive |
| Benjamin Inker | Director |
| J.B. Kittredge | Executive |
| Joseph B. Kittredge, Jr. | Executive |
| Bevis Longstreth | Director |
| Marc O. Mayer | Director, Executive |
| Margaret Ann Mcgetrick | Director |
| Jean Pierre Mittaz | Executive |
| Urban Mueller | Executive |
| Kevin O'brien | Executive |
| Gregory L. Pottle | Executive |
| John Rosenblum | Director |
| Eyk Van Otterloo | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110