GMO-Usonian Japan Value Creation U.S. Dollar Hedged Fund, L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
DAVID L. BOHAN, JOHN L. NASRAH, MEGAN M. BUNTING, KEVIN M. O'BRIEN, DOUGLAS KEITH, ELEANOR C. EVANS, HYLTON SOCHER, TARA PARI, SHEPPARD N. BURNETT, MEGAN BUNTING, KEVIN O'BRIEN, DOUG KEITH, GREGORY L. POTTLE, Usonian Investments LLC, Steven Drew Edwards, Christopher Crawshaw, Thomas Smith, Laura Moret, Susan Steiner
Entity Type
Limited Partnership
CIK
0001695403
Previous Names
GMO-Usonian Japan Value Creation U.S. Dollar Hedged Fund, L.P., GMO-Usonian Japan Value U.S. Dollar Hedged Fund, L.P., Usonian Japan Value U.S. Dollar Hedged Fund, L.P., Advisory Research Japan Value U.S. Dollar Hedged Fund, 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
12/22/2022 Pooled Investment Fund $2,600,000 $20,517,242 Indefinite Indefinite 8/1/2017 12/22/2022 D/A 000169540322000003
6/23/2022 Pooled Investment Fund $3,382,242 $17,917,242 Indefinite Indefinite 8/1/2017 6/23/2022 D/A 000169540322000001
6/29/2021 Pooled Investment Fund -$1,818,079 $14,535,000 Indefinite Indefinite 8/1/2017 6/28/2021 D/A 000169540321000003
1/11/2021 Pooled Investment Fund $8,000,000 $16,353,079 Indefinite Indefinite 8/1/2017 1/11/2021 D/A 000169540321000002
8/21/2020 Pooled Investment Fund $57,000 $8,353,079 Indefinite Indefinite 8/1/2017 8/21/2020 D/A 000169540320000005
2/6/2020 Pooled Investment Fund $1,318,935 $8,296,079 Indefinite Indefinite 8/1/2017 2/6/2020 D/A 000169540320000001
2/6/2019 Pooled Investment Fund $6,019,850 $6,977,144 Indefinite Indefinite 8/1/2017 2/6/2019 D/A 000169540319000002
2/6/2018 Pooled Investment Fund $957,294 $957,294 Indefinite Indefinite 8/1/2017 2/6/2018 D 000169540318000001
9/11/2017 Pooled Investment Fund $0 $3,700,000 Indefinite Indefinite 1/1/2017 9/11/2017 D/A 000169540317000003
1/23/2017 Pooled Investment Fund $3,700,000 $3,700,000 Indefinite Indefinite 1/1/2017 1/23/2017 D 000169540317000001