Form D · Hedge Fund

GMO Fixed Income Absolute Return Fund (Onshore), a series of GMO Master Portfolios (Onshore), L.P.

Boston, MA · CIK 0001461011

Offering snapshot reported Jun 2, 2023 · SEC filing

Reported sold
$1.93B
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 31, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$982M$1.96BMar 19, 2010: $100,173,257.00Mar 19, 2010Mar 11, 2011: $100,173,257.00Apr 5, 2012: $764,531,268.00May 1, 2013: $764,531,268.00May 22, 2014: $1,030,755,174.00Aug 7, 2015: $1,698,409,438.00Jun 20, 2016: $1,724,363,957.00Jun 21, 2017: $1,754,987,549.00Jun 25, 2018: $1,882,420,818.00Sep 20, 2018: $1,882,420,818.00Jun 25, 2019: $1,882,420,818.00Jun 25, 2020: $1,882,420,818.00Jun 29, 2021: $1,962,020,818.00Jun 23, 2022: $1,964,020,818.00Jun 2, 2023: $1,931,169,053.00Jun 2, 2023

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$1,964,020,818 → $1,931,169,053

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 2, 2023Amendment$1,931,169,053-$32,851,765vs Jun 23, 20227SEC filing
Jun 23, 2022Amendment$1,964,020,818$2,000,000vs Jun 29, 20217SEC filing
Jun 29, 2021Amendment$1,962,020,818$79,600,000vs Jun 25, 20207SEC filing
Jun 25, 2020Amendment$1,882,420,818$0vs Jun 25, 20196SEC filing
Jun 25, 2019Amendment$1,882,420,818$0vs Sep 20, 20186SEC filing
Sep 20, 2018Amendment$1,882,420,818$0vs Jun 25, 20186SEC filing
Jun 25, 2018Amendment$1,882,420,818$127,433,269vs Jun 21, 20176SEC filing
Jun 21, 2017Amendment$1,754,987,549$30,623,592vs Jun 20, 20166SEC filing
Jun 20, 2016Amendment$1,724,363,957$25,954,519vs Aug 7, 20156SEC filing
Aug 7, 2015Amendment$1,698,409,438$667,654,264vs May 22, 20146SEC filing
May 22, 2014Amendment$1,030,755,174$266,223,906vs May 1, 20136SEC filing
May 1, 2013Amendment$764,531,268$0vs Apr 5, 20125SEC filing
Apr 5, 2012Amendment$764,531,268$664,358,011vs Mar 11, 20115SEC filing
Mar 11, 2011Amendment$100,173,257$0vs Mar 19, 20103SEC filing
Mar 19, 2010Amendment$100,173,257No comparison3SEC 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
021-129664

Source: Form D, filed Jun 2, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

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
Megan M. Bunting Executive
Sheppard N. Burnett Executive
Shep Burnett Executive
Eleanor C. Evans Executive
Bradley J. Hilsabeck Executive
Doug Keith Executive
Douglas Keith Executive
J.B. Kittredge Executive
Marc O. Mayer Executive
Urban Mueller Executive
John L. Nasrah Executive
Kevin M. O'brien Executive
Tara Pari Executive
Gregory L. Pottle Executive
Hylton Socher Executive
Anne Trinque Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
53 State Street, 33 Rd Floor
Boston, MA, 02109