GMO Funds Plc on behalf of its sub-fund GMO Quality Investment Fund

Industry: Pooled Investment Fund (See others in industry)

Address:

Grantham, Mayo, Van Otterloo & Co. Llc 53 State Street, 33 Rd Floor
Boston, MA, 02109
Phone: 617-330-7500

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2025-12-11	Amended	$1,184,504,592	$202,091,613	Other	06c 3C 3C.7	SEC link
2024-11-05	Amended	$982,412,979	$274,623,421	Other	06c 3C 3C.7	SEC link
2023-09-19	Amended	$707,789,558	$144,501,641	Other	06c 3C 3C.7	SEC link
2022-08-31	Amended	$563,287,917	$200,720,000	Other	06c 3C 3C.7	SEC link
2021-08-17	Amended	$362,567,917	$0	Other		SEC link
2020-06-04	Amended	$113,079,831	$26,066,400	Other	06c 3C 3C.7	SEC link
2019-04-12	Amended	$87,013,431	$0	Other	06b 3C 3C.7	SEC link
2018-04-09	Amended	$90,321,331	$2,000,000	Other	06b 3C 3C.7	SEC link
2017-04-03	Amended	$85,013,431	$18,462	Other	06b 3C 3C.7	SEC link
2016-04-01	Amended	$84,994,969	$30,408,295	Other	06b 3C 3C.7	SEC link
2015-03-24	Amended	$54,586,674	$0	Other	06b 3C 3C.7	SEC link
2014-03-27	Amended	$54,586,674	$8,000,000	Other	06b 3C 3C.7	SEC link
2013-03-28	Amended	$46,586,674	$13,000,000	Other	06 3C 3C.7	SEC link
2012-03-30	New	$33,586,674	$33,586,674	Other	06 3C 3C.7	SEC link