Form D · Hedge Fund

GMO MULTI-STRATEGY FUND (ONSHORE), LLC

Boston, MA · CIK 0001358769

Offering snapshot reported Jun 21, 2017 · SEC filing

Reported sold: $4.62B
Investors reported: 3
Minimum accepted: $0
First sale: Feb 28, 2006

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$4,594,135,882 → $4,622,135,882

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2017	Amendment	$4,622,135,882	$28,000,000vs Jun 20, 2016	3	SEC filing
Jun 20, 2016	Amendment	$4,594,135,882	$212,300,000vs Aug 7, 2015	3	SEC filing
Aug 7, 2015	Amendment	$4,381,835,882	$641,423,547vs May 22, 2014	3	SEC filing
May 22, 2014	Amendment	$3,740,412,335	$605,389,808vs May 1, 2013	3	SEC filing
May 1, 2013	Amendment	$3,135,022,527	$139,918,566vs Apr 5, 2012	2	SEC filing
Apr 5, 2012	Amendment	$2,995,103,961	$2,150,842,229vs Mar 11, 2011	2	SEC filing
Mar 11, 2011	Amendment	$844,261,732	$0vs Mar 19, 2010	2	SEC filing
Mar 19, 2010	Amendment	$844,261,732	No comparison	2	SEC filing
Mar 27, 2006	Paper	Not reported	No comparison	Not 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: 021-88074

Source: Form D, filed Jun 21, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GMO MULTI-STRATEGY FUND (ONSHORE), LLC

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value: $390K
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer GMO AUSTRALIA LTD. SYDNEY, Australia Related to adviser: Yes

Marketer GMO NETHERLANDS, A BRANCH OF GMO UK LIMITED AMSTERDAM, Netherlands Related to adviser: Yes

Marketer GMO SINGAPORE PTE. LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer GMO UK LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

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

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

Filing source

Form ADV 1085964 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-4812609068

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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 L. Bohan	Executive
Megan Bunting	Executive
Shep Burnett	Executive
Sheppard N. Burnett	Executive
Bradley J. Hilsabeck	Executive
J.B. Kittredge	Executive
Marc O. Mayer	Executive
Urban Mueller	Executive
Kevin O'brien	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