GMO MULTI-STRATEGY FUND (OFFSHORE II-EUROS), A SEGREGATED ACCOUNT & SEPARATE FUND OF GMO OFFSHORE FUNDS II, LTD.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001460415
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
5/22/2014 Pooled Investment Fund -$132,920,086 $602,843,122 Indefinite Indefinite 11/30/2005 5/22/2014 D/A 000160868514000003
4/4/2013 Pooled Investment Fund $89,502,198 $735,763,208 Indefinite Indefinite 11/30/2005 4/4/2013 D/A 000155133313000065
4/5/2012 Pooled Investment Fund $484,408,451 $646,261,010 Indefinite Indefinite 11/30/2005 4/5/2012 D/A 000152238012000006
3/16/2012 Pooled Investment Fund $0 $161,852,559 Indefinite Indefinite 11/30/2005 3/16/2012 D/A 000152238012000003
3/11/2011 Pooled Investment Fund $0 $161,852,559 Indefinite Indefinite 11/30/2005 3/11/2011 D/A 000113605611000026
3/19/2010 Pooled Investment Fund $161,852,559 Indefinite Indefinite 11/30/2005 3/19/2010 D/A 000146322910000002