Form D · Hedge Fund

GMO GLOBAL ACTIVE EQUITY FUND, L.P.

Boston, MA · CIK 0001122921

Offering snapshot reported May 1, 2013 · SEC filing

Reported sold
$345M
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$172M$345MJun 26, 2009: $173,560,296.00Jun 26, 2009Jun 24, 2010: $210,560,296.00Jun 24, 2010Mar 11, 2011: $211,560,296.00Mar 11, 2011Apr 5, 2012: $344,632,782.00Apr 5, 2012May 1, 2013: $344,632,782.00May 1, 2013

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2013Amendment$344,632,782$0vs Apr 5, 201267SEC filing
Apr 5, 2012Amendment$344,632,782$133,072,486vs Mar 11, 201167SEC filing
Mar 11, 2011Amendment$211,560,296$1,000,000vs Jun 24, 201043SEC filing
Jun 24, 2010Amendment$210,560,296$37,000,000vs Jun 26, 200942SEC filing
Jun 26, 2009Amendment$173,560,296No comparison40SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132282

Source: Form D, filed May 1, 2013. 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 GLOBAL ACTIVE EQUITY FUND, L.P.

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value
$63.3M
Beneficial owners
31
ADV minimum commitment
$5M

Reported in Form ADV on Jun 11, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No
Marketer GMO AUSTRALIA LTD. SYDNEY, Australia 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
Marketer GMO UK LIMITED AMSTERDAM, Netherlands Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 741057 · Jun 11, 2013 · Schedule D 7.B.(1), fund 805-8027979575

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
NameReported role
Brent Arvidson Executive
David L. Bohan Executive
Sheppard N. Burnett Executive
Shep Burnett Executive
R. Jeremy Grantham Executive
Bradley J. Hilsabeck Executive
Marc O. Mayer Executive
Gregory L. Pottle Executive
Anne Trinque Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 Rowes Warf
Boston, MA, 02110