Form D · Hedge Fund

GMO EMERGING CURRENCY HEDGE FUND (ONSHORE), L.P., A SERIES OF GMO MASTER PORTFOLIOS (ONSHORE), L.P.

Boston, MA · CIK 0001361066

Offering snapshot reported May 22, 2014 · SEC filing

Reported sold
$244M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$122M$244MMar 19, 2010: $32,165,000.00Mar 19, 2010Mar 11, 2011: $32,165,000.00Mar 11, 2011Apr 5, 2012: $195,580,000.00Apr 5, 2012May 1, 2013: $212,580,000.00May 1, 2013May 22, 2014: $244,229,909.00May 22, 2014

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$212,580,000 → $244,229,909
  • Reported investors5 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2014Amendment$244,229,909$31,649,909vs May 1, 20137SEC filing
May 1, 2013Amendment$212,580,000$17,000,000vs Apr 5, 20125SEC filing
Apr 5, 2012Amendment$195,580,000$163,415,000vs Mar 11, 20115SEC filing
Mar 11, 2011Amendment$32,165,000$0vs Mar 19, 20105SEC filing
Mar 19, 2010Amendment$32,165,000No comparison5SEC filing
Apr 17, 2006PaperNot reportedNo comparisonNot reported

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
021-89014

Source: Form D, filed May 22, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David L. Bohan Executive
Shep Burnett Executive
Sheppard N. Burnett Executive
Bradley J. Hilsabeck Executive
Marc O. Mayer Executive
Gregory L. Pottle Executive
Anne Trinque Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 Rowes Wharf
Boston, MA, 02110