Form D · Other Investment Fund

GMO Funds Plc on behalf of its sub-fund GMO Emerging Markets Equity Fund

Boston, MA · CIK 0001545530

Offering snapshot reported Aug 31, 2022 · SEC filing

Reported sold: $289M
Investors reported: 6
Minimum accepted: $0
First sale: Jun 25, 2003

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 31, 2022	Amendment	$288,822,783	$0vs Aug 17, 2021	6	SEC filing
Aug 17, 2021	Amendment	$288,822,783	No comparison	Not reported	SEC filing
Jun 4, 2020	Amendment	$288,822,783	$203,917vs Apr 12, 2019	6	SEC filing
Apr 12, 2019	Amendment	$288,618,866	$46,462vs Apr 9, 2018	6	SEC filing
Apr 9, 2018	Amendment	$288,572,404	$454,297vs Apr 3, 2017	6	SEC filing
Apr 3, 2017	Amendment	$288,118,107	$12,126,053vs Apr 1, 2016	6	SEC filing
Apr 1, 2016	Amendment	$275,992,054	$998,121vs Mar 24, 2015	6	SEC filing
Mar 24, 2015	Amendment	$274,993,933	$22,187,426vs Mar 27, 2014	6	SEC filing
Mar 27, 2014	Amendment	$252,806,507	$35,784,502vs Mar 28, 2013	6	SEC filing
Mar 28, 2013	Amendment	$217,022,005	$33,066,845vs Mar 30, 2012	6	SEC filing
Mar 30, 2012	Initial	$183,955,160	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-175925

Source: Form D, filed Aug 31, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

GMO EMERGING MARKETS EQUITY FUND

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value: $232K
Beneficial owners: 5
ADV minimum commitment: $5M

Reported in Form ADV on May 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland Other funds reporting this name →

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No Other funds reporting this name →

Marketer GMO AUSTRALIA LTD. SYDNEY, Australia Related to adviser: Yes Other funds reporting this name →

Marketer GMO NETHERLANDS B.V. AMSTERDAM, Netherlands Related to adviser: Yes Other funds reporting this name →

Marketer GMO SINGAPORE PTE. LIMITED SINGAPORE, Singapore Related to adviser: Yes Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

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

Fund asset history · 5 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$60,081,505	8	Mar 30, 2022
2022	$17,156,777	4	Mar 29, 2023
2023	$349,370	4	Mar 28, 2024
2024	$346,482	5	Mar 28, 2025
2025	$231,677	5	Mar 31, 2026

Filing source

Form ADV 2104325 · May 11, 2026 · Schedule D 7.B.(1), fund 805-6133867489

Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 Bohan	Director
Eimear Cowhey	Director
Arron Day	Director
John Fitzpatrick	Director
Gavin Flaxman	Director
Jay Lyons	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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