Form D · Hedge Fund

JAPAN OPPORTUNITIES FUND, L.P.

Boston, MA · CIK 0001440542

Offering snapshot reported May 1, 2013 · SEC filing

Reported sold: $517M
Investors reported: 5
Minimum accepted: $0
First sale: Jun 30, 2008

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$511,322,864 → $517,322,864

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 1, 2013	Amendment	$517,322,864	$6,000,000vs Apr 5, 2012	5	SEC filing
Apr 5, 2012	Amendment	$511,322,864	$83,200,000vs Mar 11, 2011	5	SEC filing
Mar 11, 2011	Amendment	$428,122,864	$0vs Mar 19, 2010	3	SEC filing
Mar 19, 2010	Amendment	$428,122,864	No comparison	3	SEC filing
Jul 15, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-120429

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

JAPAN OPPORTUNITIES FUND, L.P.

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value: $129M
Beneficial owners: 4
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 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 805-4552341590

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
Shep Burnett	Executive
Sheppard N. Burnett	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 Wharf
Boston, MA, 02110