GMO Fixed Income Absolute Return Fund (Offshore), L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
JOHN L. NASRAH, DAVID L. BOHAN, ELEANOR C. EVANS, MEGAN M. BUNTING, KEVIN M. O'BRIEN, DOUGLAS KEITH, HYLTON SOCHER, TARA PARI, SHEPPARD N. BURNETT, GREGORY L. POTTLE, MEGAN BUNTING, KEVIN O'BRIEN, DOUG KEITH, URBAN MUELLER, J.B. KITTREDGE, BRADLEY J. HILSABECK, ANNE TRINQUE, MARC O. MAYER, SHEP BURNETT, DAVID BOHAN
Entity Type
Other
CIK
0001363272
Previous Names
GMO Fixed Income Absolute Return Fund (Offshore), L.P., GMO FIXED INCOME HEDGE 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
6/2/2023 Pooled Investment Fund $39,050,000 $179,693,785 Indefinite Indefinite 4/28/2006 6/2/2023 D/A 000136327223000002
6/23/2022 Pooled Investment Fund $0 $140,643,785 Indefinite Indefinite 4/28/2006 6/23/2022 D/A 000136327222000001
6/29/2021 Pooled Investment Fund $13,200,000 $140,643,785 Indefinite Indefinite 4/28/2006 6/28/2021 D/A 000136327221000001
6/25/2020 Pooled Investment Fund $0 $127,443,785 Indefinite Indefinite 4/28/2006 6/24/2020 D/A 000136327220000002
6/25/2019 Pooled Investment Fund $0 $127,443,785 Indefinite Indefinite 4/28/2006 6/25/2019 D/A 000136327219000001
9/20/2018 Pooled Investment Fund $0 $127,443,785 Indefinite Indefinite 4/28/2006 9/19/2018 D/A 000136327218000003
6/25/2018 Pooled Investment Fund $0 $127,443,785 Indefinite Indefinite 4/28/2006 6/21/2018 D/A 000136327218000001
6/21/2017 Pooled Investment Fund $0 $127,443,785 Indefinite Indefinite 4/28/2006 6/21/2017 D/A 000136327217000001
6/20/2016 Pooled Investment Fund $2,400,000 $127,443,785 Indefinite Indefinite 4/28/2006 6/20/2016 D/A 000136327216000002
8/7/2015 Pooled Investment Fund $11,082,658 $125,043,785 Indefinite Indefinite 4/28/2006 8/7/2015 D/A 000136327215000001
5/22/2014 Pooled Investment Fund $4,648,127 $113,961,127 Indefinite Indefinite 4/28/2006 5/22/2014 D/A 000160868514000010
5/1/2013 Pooled Investment Fund $0 $109,313,000 Indefinite Indefinite 4/28/2006 5/1/2013 D/A 000155133313000091
4/5/2012 Pooled Investment Fund $39,675,000 $109,313,000 Indefinite Indefinite 4/28/2006 4/5/2012 D/A 000152238012000016
3/11/2011 Pooled Investment Fund -$10,000 $69,638,000 Indefinite Indefinite 4/28/2006 3/11/2011 D/A 000113605611000035
3/19/2010 Pooled Investment Fund $69,648,000 Indefinite Indefinite 4/28/2006 3/19/2010 D/A 000146322910000026