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

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001461014
Previous Names
GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD., GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A SEPARATE PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD., GMO GLOBAL TACTICAL (OFFSHORE), A SEPARATE PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD.
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 $5,643,000 $2,436,745,207 Indefinite Indefinite 3/28/2002 5/31/2024 D/A 000146101424000001
6/2/2023 Pooled Investment Fund -$216,020,499 $2,431,102,207 Indefinite Indefinite 3/28/2002 6/2/2023 D/A 000146101423000002
6/23/2022 Pooled Investment Fund $0 $2,647,122,706 Indefinite Indefinite 3/28/2002 6/23/2022 D/A 000146101422000001
6/29/2021 Pooled Investment Fund $201,521,981 $2,647,122,706 Indefinite Indefinite 3/28/2002 6/28/2021 D/A 000146101421000001
6/25/2020 Pooled Investment Fund $63,063,427 $2,445,600,725 Indefinite Indefinite 3/28/2002 6/24/2020 D/A 000119249620000001
6/25/2019 Pooled Investment Fund $210,597,064 $2,382,537,298 Indefinite Indefinite 3/28/2002 6/25/2019 D/A 000146101419000002
6/25/2018 Pooled Investment Fund $327,982,728 $2,171,940,234 Indefinite Indefinite 3/28/2002 6/24/2018 D/A 000146101418000001
6/21/2017 Pooled Investment Fund $192,541,643 $1,843,957,506 Indefinite Indefinite 3/28/2002 6/21/2017 D/A 000146101417000002
6/20/2016 Pooled Investment Fund $38,049,204 $1,651,415,863 Indefinite Indefinite 3/28/2002 6/20/2016 D/A 000146101416000002
8/7/2015 Pooled Investment Fund $55,009,142 $1,613,366,659 Indefinite Indefinite 3/28/2002 8/7/2015 D/A 000146101415000001
5/22/2014 Pooled Investment Fund $813,046,421 $1,558,357,517 Indefinite Indefinite 3/28/2002 5/22/2014 D/A 000160868514000004
4/4/2013 Pooled Investment Fund $150,538,000 $745,311,096 Indefinite Indefinite 3/28/2002 4/4/2013 D/A 000155133313000066
4/5/2012 Pooled Investment Fund $347,099,605 $594,773,096 Indefinite Indefinite 3/28/2002 4/5/2012 D/A 000152238012000005
3/16/2012 Pooled Investment Fund $142,532,000 $390,205,491 Indefinite Indefinite 3/28/2002 3/16/2012 D/A 000152238012000004
3/11/2011 Pooled Investment Fund $53,000,000 $247,673,491 Indefinite Indefinite 3/28/2002 3/11/2011 D/A 000113605611000027
3/19/2010 Pooled Investment Fund $194,673,491 Indefinite Indefinite 3/28/2002 3/19/2010 D/A 000146322910000003