GMO EVENT-DRIVEN MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS II LTD.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
ELEANOR C. EVANS, DAWN GRIFFITHS, JOHN L. NASRAH, NEIL HENDERSON, SHEPPARD N. BURNETT, GREGORY L. POTTLE, THOMAS F. COOPER, ALEX J. ERSKINE
Entity Type
Other
CIK
0001609153
Previous Names
GMO EVENT-DRIVEN MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS II LTD., GMO EVENT-DRIVEN MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO MASTER PORTFOLIOS II, LTD., GMO TOTAL EQUITIES MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO MASTER PORTFOLIOS II, 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 $10,400,000 $758,669,497 Indefinite Indefinite 7/31/2001 5/31/2024 D/A 000160915324000001
6/2/2023 Pooled Investment Fund $135,688,517 $748,269,497 Indefinite Indefinite 7/31/2001 6/2/2023 D/A 000160915323000002
6/23/2022 Pooled Investment Fund $19,550,000 $612,580,980 Indefinite Indefinite 7/31/2001 6/23/2022 D/A 000160915322000001
6/29/2021 Pooled Investment Fund $46,375,000 $593,030,980 Indefinite Indefinite 7/31/2001 6/28/2021 D/A 000160915321000001
6/25/2020 Pooled Investment Fund $58,196,781 $546,655,980 Indefinite Indefinite 7/31/2001 6/24/2020 D/A 000160915320000001
6/25/2019 Pooled Investment Fund $21,000,000 $488,459,199 Indefinite Indefinite 7/31/2001 6/25/2019 D/A 000160915319000002
6/25/2018 Pooled Investment Fund $13,317,373 $467,459,199 Indefinite Indefinite 7/31/2001 6/24/2018 D/A 000160915318000001
6/21/2017 Pooled Investment Fund $454,012,200 $454,141,826 Indefinite Indefinite 7/31/2001 6/21/2017 D/A 000160915317000002
8/10/2016 Pooled Investment Fund $0 $129,626 Indefinite Indefinite 7/31/2001 8/10/2016 D/A 000160915316000004
6/20/2016 Pooled Investment Fund $0 $129,626 Indefinite Indefinite 7/31/2001 6/20/2016 D/A 000160915316000002
8/7/2015 Pooled Investment Fund $0 $129,626 Indefinite Indefinite 7/31/2001 8/7/2015 D/A 000160915315000001
6/10/2014 Pooled Investment Fund $129,626 $129,626 Indefinite Indefinite 7/31/2001 6/10/2014 D 000160999514000005