Form D · Hedge Fund

GMO MEAN REVERSION FUND (OFFSHORE), L.P.

Boston, MA · CIK 0001246098

Offering snapshot reported Jun 25, 2019 · SEC filing

Reported sold: $4.15B
Investors reported: 112
Minimum accepted: $0
First sale: Mar 31, 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.

Reported sold$4,114,029,867 → $4,154,029,867

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 25, 2019	Amendment	$4,154,029,867	$40,000,000vs Jun 25, 2018	112	SEC filing
Jun 25, 2018	Amendment	$4,114,029,867	$40,569,117vs Jun 21, 2017	112	SEC filing
Jun 21, 2017	Amendment	$4,073,460,750	$510,090,797vs Jun 20, 2016	112	SEC filing
Jun 20, 2016	Amendment	$3,563,369,953	$1,000,000vs Aug 7, 2015	112	SEC filing
Aug 7, 2015	Amendment	$3,562,369,953	$27,520,944vs May 22, 2014	112	SEC filing
May 22, 2014	Amendment	$3,534,849,009	$674,714,491vs May 1, 2013	112	SEC filing
May 1, 2013	Amendment	$2,860,134,518	$152,582,378vs Apr 5, 2012	109	SEC filing
Apr 5, 2012	Amendment	$2,707,552,140	$1,279,944,055vs Mar 11, 2011	104	SEC filing
Mar 11, 2011	Amendment	$1,427,608,085	$13,095,000vs Mar 19, 2010	83	SEC filing
Mar 19, 2010	Amendment	$1,414,513,085	No comparison	82	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: 021-56375

Source: Form D, filed Jun 25, 2019. 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 MEAN REVERSION FUND (OFFSHORE), L.P.

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value: $46.9K
Beneficial owners: 9
ADV minimum commitment: $5M

Reported in Form ADV on Feb 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

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

Marketer GMO NETHERLANDS, A BRANCH OF GMO UK LIMITED 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 1387352 · Feb 27, 2020 · Schedule D 7.B.(1), fund 805-2176975289

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
Shep Burnett	Executive
Sheppard N. Burnett	Executive
Bradley J. Hilsabeck	Executive
Doug Keith	Executive
J.B. Kittredge	Executive
Marc O. Mayer	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:

40 Rowes Wharf
Boston, MA, 02110