GMO COMPLETION FUND MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V 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, SHEPPARD N. BURNETT, GREGORY L. POTTLE, THOMAS F. COOPER, ALEX J. ERSKINE
Entity Type
Other
CIK
0001609155
Previous Names
GMO COMPLETION FUND MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V LTD., GMO COMPLETION FUND MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V 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 $39,177,849 $1,177,866,291 Indefinite Indefinite 7/31/2007 5/31/2024 D/A 000160915524000001
6/2/2023 Pooled Investment Fund $67,299,813 $1,138,688,442 Indefinite Indefinite 7/31/2007 6/2/2023 D/A 000160915523000002
6/23/2022 Pooled Investment Fund $83,086,152 $1,071,388,629 Indefinite Indefinite 7/31/2007 6/23/2022 D/A 000160915522000001
6/29/2021 Pooled Investment Fund $54,439,169 $988,302,477 Indefinite Indefinite 7/31/2007 6/28/2021 D/A 000160915521000001
6/25/2020 Pooled Investment Fund $15,025,000 $933,863,308 Indefinite Indefinite 7/31/2007 6/24/2020 D/A 000160915520000001
6/25/2019 Pooled Investment Fund $305,715,487 $918,838,308 Indefinite Indefinite 7/31/2007 6/25/2019 D/A 000160915519000001
6/25/2018 Pooled Investment Fund $125,715,334 $613,122,821 Indefinite Indefinite 7/31/2007 6/24/2018 D/A 000160915518000001
6/21/2017 Pooled Investment Fund $487,396,562 $487,407,487 Indefinite Indefinite 7/31/2007 6/21/2017 D/A 000160915517000002
6/20/2016 Pooled Investment Fund $0 $10,925 Indefinite Indefinite 7/31/2007 6/20/2016 D/A 000160915516000002
8/7/2015 Pooled Investment Fund $0 $10,925 Indefinite Indefinite 7/31/2007 8/7/2015 D/A 000160915515000001
6/10/2014 Pooled Investment Fund $10,925 $10,925 Indefinite Indefinite 7/31/2007 6/10/2014 D 000160999514000006