GMO Equity Dislocation Fund (Offshore), L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001834965
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 $85,050,000 $921,916,991 Indefinite Indefinite 11/30/2020 5/31/2024 D/A 000183496524000001
6/2/2023 Pooled Investment Fund $201,177,980 $836,866,991 Indefinite Indefinite 11/30/2020 6/2/2023 D/A 000183496523000002
6/23/2022 Pooled Investment Fund $344,239,690 $635,689,011 Indefinite Indefinite 11/30/2020 6/23/2022 D/A 000183496522000001
6/29/2021 Pooled Investment Fund $279,449,321 $291,449,321 Indefinite Indefinite 11/30/2020 6/28/2021 D/A 000183496521000001
12/8/2020 Pooled Investment Fund $12,000,000 $12,000,000 Indefinite Indefinite 11/30/2020 12/7/2020 D 000183496520000001