Form D · Hedge Fund

GMO Emerging Country Local Debt Fund (Offshore), L.P.

Boston, MA · CIK 0001624649

Offering snapshot reported Jun 25, 2020 · SEC filing

Reported sold: $98.9M
Investors reported: 3
Minimum accepted: $0
First sale: Oct 28, 2014

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 25, 2020	Amendment	$98,882,292	$0vs Jun 25, 2019	3	SEC filing
Jun 25, 2019	Amendment	$98,882,292	$2,492,355vs Jun 25, 2018	3	SEC filing
Jun 25, 2018	Amendment	$96,389,937	$179,582vs Jun 21, 2017	3	SEC filing
Jun 21, 2017	Amendment	$96,210,355	$58,665,929vs Jun 20, 2016	3	SEC filing
Jun 20, 2016	Amendment	$37,544,426	$19,303,160vs Aug 7, 2015	2	SEC filing
Aug 7, 2015	Amendment	$18,241,266	$6,221,266vs Jan 14, 2015	2	SEC filing
Jan 14, 2015	Initial	$12,020,000	No comparison	2	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: 021-232206

Source: Form D, filed Jun 25, 2020. 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 LOCAL DEBT FUND (OFFSHORE), L.P.

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value: $7.57K
Beneficial owners: 4
ADV minimum commitment: $5M

Reported in Form ADV on Jul 8, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED 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 BAND AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer GI CAPITAL MANAGEMENT LTD. TOKYO, Japan Related to adviser: No

Marketer GMO AUSTRALIA LTD. SYDNEY, Australia Related to adviser: Yes

Marketer GMO NETHERLANDS B.V. 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 1551188 · Jul 8, 2021 · Schedule D 7.B.(1), fund 805-1999988128

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
Bradley J. Hilsabeck	Executive
Doug Keith	Executive
J.B. Kittredge	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:

Grantham, Mayo, Van Otterloo & Co. Llc 40 Rowes Wharf
Boston, MA, 02110