Form D · Hedge Fund

GMO Emerging Country Debt UCITS Fund, a sub-fund of GMO Investments ICAV

Boston, MA · CIK 0001870343

Offering snapshot reported Dec 11, 2025 · SEC filing

Reported sold: $87.5M
Investors reported: 4
Minimum accepted: $0
First sale: Apr 1, 2020

Fundraising history

Reported sold

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.

Reported sold$86,781,043 → $87,501,236
Reported investors3 → 4

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 11, 2025	Amendment	$87,501,236	$720,193vs Nov 5, 2024	4	SEC filing
Nov 5, 2024	Amendment	$86,781,043	$6,663,500vs Sep 19, 2023	3	SEC filing
Sep 19, 2023	Amendment	$80,117,543	$10,000,000vs Aug 31, 2022	2	SEC filing
Aug 31, 2022	Amendment	$70,117,543	$7,000,000vs Aug 17, 2021	2	SEC filing
Aug 17, 2021	Initial	$63,117,543	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-410284

Source: Form D, filed Dec 11, 2025. 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 EMERGING COUNTRY DEBT UCITS FUND

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value: $595M
Beneficial owners: 14
ADV minimum commitment: $5M

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 FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland Other funds reporting this name →

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No Other funds reporting this name →

Marketer GMO AUSTRALIA LTD. SYDNEY, Australia Related to adviser: Yes Other funds reporting this name →

Marketer GMO NETHERLANDS B.V. AMSTERDAM, Netherlands Related to adviser: Yes Other funds reporting this name →

Marketer GMO SINGAPORE PTE. LIMITED SINGAPORE, Singapore Related to adviser: Yes Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$299,202,313	5	Mar 30, 2022
2022	$271,519,067	4	Mar 29, 2023
2023	$538,639,451	7	Mar 28, 2024
2024	$577,964,328	13	Mar 28, 2025
2025	$594,943,904	14	Mar 31, 2026

Filing source

Form ADV 2104325 · May 11, 2026 · Schedule D 7.B.(1), fund 805-5904214965

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.

Matched by reported Form D file number

KAM ROCKVILLE SPV LLC

Investment adviser: KELSON ASSET MANAGEMENT LLC

Gross asset value: $2.7M
Beneficial owners: 37
ADV minimum commitment: $25K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor MICHAEL T REMUS, CPA HAMILTON SQUARE, New Jersey, United States Other funds reporting this name →

Custodian NORTH CAPITAL LLC SALT LAKE CITY, Utah, United States Related to adviser: No Other funds reporting this name →

Marketer KELSON CAPITAL LLC STAMFORD, Connecticut, United States Related to adviser: Yes Other funds reporting this name →

Marketer PROFOR ADVISORS RYE BROOK, New York, 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: Yes

MICHAEL T REMUS, CPA
PCAOB 3598

NORTH CAPITAL LLC
SEC 8-110598

KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$2,700,000	36	Mar 31, 2025
2025	$2,700,000	37	Mar 31, 2026

Filing source

Form ADV 2082593 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9994545820

Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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
Name	Reported role
David Bohan	Director
Eimear Cowhey	Director
Arron Day	Director
John Fitzpatrick	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Grantham, Mayo, Van Otterloo & Co. Llc 53 State Street, 33 Rd Floor
Boston, MA, 02109