Form D · Hedge Fund

GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE), LTD.

Boston, MA · CIK 0001192488

Offering snapshot reported Jun 21, 2017 · SEC filing

Reported sold: $1.01B
Investors reported: 93
Minimum accepted: $0
First sale: Feb 28, 2002

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2017	Amendment	$1,014,699,582	$0vs Jun 20, 2016	93	SEC filing
Jun 20, 2016	Amendment	$1,014,699,582	$0vs Aug 7, 2015	93	SEC filing
Aug 7, 2015	Amendment	$1,014,699,582	$1,320,925vs May 22, 2014	93	SEC filing
May 22, 2014	Amendment	$1,013,378,657	$3,922,023vs Apr 4, 2013	93	SEC filing
Apr 4, 2013	Amendment	$1,009,456,634	$4,000,000vs Apr 5, 2012	91	SEC filing
Apr 5, 2012	Amendment	$1,005,456,634	$298,151,483vs Mar 11, 2011	90	SEC filing
Mar 16, 2012	Amendment	$710,205,151	$2,900,000vs Mar 11, 2011	94	SEC filing
Mar 11, 2011	Amendment	$707,305,151	$3,100,000vs Mar 19, 2010	94	SEC filing
Mar 19, 2010	Amendment	$704,205,151	No comparison	93	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: 021-48604

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 EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD.

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value: $0
Beneficial owners: 21
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2017. 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

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 1085964 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-4904739377

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
Sheppard N. Burnett	Director
Thomas F. Cooper	Director
Alex Erksine	Director
Alex J. Erskine	Director
Dawn Griffiths	Director
Gregory L. Pottle	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

40 Rowes Wharf
Boston, MA, 02110