Form D · Hedge Fund

GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD.

Boston, MA · CIK 0001461014

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$2.45B
Indefinite offering
Investors reported
97
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 28, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.32B$2.65BMar 19, 2010: $194,673,491.00Mar 19, 2010Mar 11, 2011: $247,673,491.00Mar 16, 2012: $390,205,491.00Apr 5, 2012: $594,773,096.00Apr 4, 2013: $745,311,096.00May 22, 2014: $1,558,357,517.00Aug 7, 2015: $1,613,366,659.00Jun 20, 2016: $1,651,415,863.00Jun 21, 2017: $1,843,957,506.00Jun 25, 2018: $2,171,940,234.00Jun 25, 2019: $2,382,537,298.00Jun 25, 2020: $2,445,600,725.00Jun 29, 2021: $2,647,122,706.00Jun 23, 2022: $2,647,122,706.00Jun 2, 2023: $2,431,102,207.00May 31, 2024: $2,436,745,207.00May 30, 2025: $2,446,745,207.00May 28, 2026: $2,446,745,207.00May 28, 2026

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$2,446,745,207$0vs May 30, 202597SEC filing
May 30, 2025Amendment$2,446,745,207$10,000,000vs May 31, 202497SEC filing
May 31, 2024Amendment$2,436,745,207$5,643,000vs Jun 2, 202397SEC filing
Jun 2, 2023Amendment$2,431,102,207-$216,020,499vs Jun 23, 202296SEC filing
Jun 23, 2022Amendment$2,647,122,706$0vs Jun 29, 202194SEC filing
Jun 29, 2021Amendment$2,647,122,706$201,521,981vs Jun 25, 202094SEC filing
Jun 25, 2020Amendment$2,445,600,725$63,063,427vs Jun 25, 201987SEC filing
Jun 25, 2019Amendment$2,382,537,298$210,597,064vs Jun 25, 201886SEC filing
Jun 25, 2018Amendment$2,171,940,234$327,982,728vs Jun 21, 201778SEC filing
Jun 21, 2017Amendment$1,843,957,506$192,541,643vs Jun 20, 201671SEC filing
Jun 20, 2016Amendment$1,651,415,863$38,049,204vs Aug 7, 201565SEC filing
Aug 7, 2015Amendment$1,613,366,659$55,009,142vs May 22, 201459SEC filing
May 22, 2014Amendment$1,558,357,517$813,046,421vs Apr 4, 201357SEC filing
Apr 4, 2013Amendment$745,311,096$150,538,000vs Apr 5, 201236SEC filing
Apr 5, 2012Amendment$594,773,096$347,099,605vs Mar 11, 201131SEC filing
Mar 16, 2012Amendment$390,205,491$142,532,000vs Mar 11, 201120SEC filing
Mar 11, 2011Amendment$247,673,491$53,000,000vs Mar 19, 201011SEC filing
Mar 19, 2010Amendment$194,673,491No comparison8SEC 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
021-129663

Source: Form D, filed May 28, 2026. 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 SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE)

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value
$34.2K
Beneficial owners
11
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) LTD. DUBLIN, Ireland Investor statements: Some (provided to some but not all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States 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 LLP
PCAOB 238

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

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$305M$609MFY 2021: $168,098.00FY 2021FY 2022: $609,040,626.00FY 2022FY 2023: $4,077,063.00FY 2023FY 2024: $10,063,313.00FY 2024FY 2025: $34,181.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$168,09827Mar 30, 2022
2022$609,040,62618Mar 29, 2023
2023$4,077,06316Mar 28, 2024
2024$10,063,31314Mar 28, 2025
2025$34,18111Mar 31, 2026
Filing source

Form ADV 2104325 · May 11, 2026 · Schedule D 7.B.(1), fund 805-1278072895

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
NameReported role
Sheppard N. Burnett Director
Thomas F. Cooper Director
Alex J. Erskine Director
Eleanor C. Evans Director
Dawn Griffiths Director
Neil Henderson Director
John L. Nasrah Director
Gregory L. Pottle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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