Form D · Hedge Fund

GMO Alternative Allocation SPC Ltd.

Boston, MA · CIK 0001641745

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$50.8M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 2, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.4M$50.8MMay 17, 2019: $3,000,000.00May 17, 2019Jun 25, 2019: $3,000,000.00Jun 25, 2020: $17,667,294.00Jun 29, 2021: $20,667,294.00Jun 23, 2022: $20,667,294.00Jun 2, 2023: $6,000,000.00May 31, 2024: $12,250,000.00May 30, 2025: $50,750,000.00May 28, 2026: $50,750,000.00May 28, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$50,750,000$0vs May 30, 20251SEC filing
May 30, 2025Amendment$50,750,000$38,500,000vs May 31, 20241SEC filing
May 31, 2024Amendment$12,250,000$6,250,000vs Jun 2, 20231SEC filing
Jun 2, 2023Amendment$6,000,000-$14,667,294vs Jun 23, 20221SEC filing
Jun 23, 2022Amendment$20,667,294$0vs Jun 29, 20211SEC filing
Jun 29, 2021Amendment$20,667,294$3,000,000vs Jun 25, 20201SEC filing
Jun 25, 2020Amendment$17,667,294$14,667,294vs Jun 25, 20191SEC filing
Jun 25, 2019Amendment$3,000,000$0vs May 17, 20191SEC filing
May 17, 2019Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-339877

Source: Form D, filed May 28, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

GMO ALTERNATIVE ALLOCATION SPC LTD.

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value
$50.5M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on May 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$25.2M$50.5MFY 2021: $4,515,769.00FY 2021FY 2022: $3,746,660.00FY 2022FY 2023: $11,376,863.00FY 2023FY 2024: $6,392,652.00FY 2024FY 2025: $50,450,134.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$4,515,7691Mar 30, 2022
2022$3,746,6601Mar 29, 2023
2023$11,376,8631Mar 28, 2024
2024$6,392,6521Mar 28, 2025
2025$50,450,1341Mar 31, 2026
Filing source

Form ADV 2104325 · May 11, 2026 · Schedule D 7.B.(1), fund 805-6092040355

Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Sheppard N. Burnett Director
Eleanor C. Evans Director
Dawn Griffiths Director
John L. Nasrah Director
Gregory L. Pottle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
53 State Street, 33 Rd Floor
Boston, MA, 02109