GMO MULTI-STRATEGY FUND (OFFSHORE), L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001221418
Previous Names
GMO MULTI-STRATEGY FUND (OFFSHORE), L.P., GMO MULTI-STRATEGY FUND (OFFSHORE) L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/31/2024 Pooled Investment Fund $18,109,106 $5,423,424,876 Indefinite Indefinite 12/31/2002 5/31/2024 D/A 000122141824000001
6/2/2023 Pooled Investment Fund $808,959,402 $5,405,315,770 Indefinite Indefinite 12/31/2002 6/2/2023 D/A 000122141823000002
6/23/2022 Pooled Investment Fund $9,090,000 $4,596,356,368 Indefinite Indefinite 12/31/2002 6/23/2022 D/A 000122141822000001
6/29/2021 Pooled Investment Fund $83,576,041 $4,587,266,368 Indefinite Indefinite 12/31/2002 6/28/2021 D/A 000122141821000001
6/25/2020 Pooled Investment Fund $59,510,130 $4,503,690,327 Indefinite Indefinite 12/31/2002 6/24/2020 D/A 000122141820000001
6/25/2019 Pooled Investment Fund $33,129,116 $4,444,180,197 Indefinite Indefinite 12/31/2002 6/25/2019 D/A 000122141819000002
6/25/2018 Pooled Investment Fund $102,518,279 $4,411,051,081 Indefinite Indefinite 12/31/2002 6/21/2018 D/A 000122141818000001
6/21/2017 Pooled Investment Fund $30,457,916 $4,308,532,802 Indefinite Indefinite 12/31/2002 6/21/2017 D/A 000122141817000002
6/20/2016 Pooled Investment Fund $132,697,556 $4,278,074,886 Indefinite Indefinite 12/31/2002 6/20/2016 D/A 000122141816000002
8/7/2015 Pooled Investment Fund $171,116,164 $4,145,377,330 Indefinite Indefinite 12/31/2002 8/7/2015 D/A 000122141815000001
5/22/2014 Pooled Investment Fund $422,228,892 $3,974,261,166 Indefinite Indefinite 12/31/2002 5/22/2014 D/A 000160868514000014
5/1/2013 Pooled Investment Fund $170,346,251 $3,552,032,274 Indefinite Indefinite 12/31/2002 5/1/2013 D/A 000155133313000096
4/5/2012 Pooled Investment Fund $1,575,662,357 $3,381,686,023 Indefinite Indefinite 12/31/2002 4/5/2012 D/A 000152238012000020
3/11/2011 Pooled Investment Fund $269,585,295 $1,806,023,666 Indefinite Indefinite 12/31/2002 3/11/2011 D/A 000113605611000040
3/19/2010 Pooled Investment Fund $1,536,438,371 Indefinite Indefinite 12/31/2002 3/19/2010 D/A 000146322910000009