Form D · Other Investment Fund

GMO Qualifying Investor Funds Plc on behalf of its sub-fund GMO Emerging Country Local Debt Investment Fund

Boston, MA · CIK 0001545532

Offering snapshot reported Dec 11, 2025 · SEC filing

Reported sold
$90M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 3, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45M$90MMar 30, 2012: $16,645,547.00Mar 30, 2012Mar 28, 2013: $39,786,135.00Mar 27, 2014: $89,799,880.00Mar 24, 2015: $89,799,880.00Apr 1, 2016: $89,844,789.00Apr 3, 2017: $89,969,485.00Apr 9, 2018: $89,969,485.00Apr 12, 2019: $89,969,485.00Jun 4, 2020: $89,969,485.00Aug 17, 2021: $89,969,485.00Aug 31, 2022: $89,969,485.00Sep 19, 2023: $89,969,485.00Nov 5, 2024: $89,969,485.00Dec 11, 2025: $89,969,485.00Dec 11, 2025

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2025Amendment$89,969,485$0vs Nov 5, 20244SEC filing
Nov 5, 2024Amendment$89,969,485$0vs Sep 19, 20234SEC filing
Sep 19, 2023Amendment$89,969,485$0vs Aug 31, 20224SEC filing
Aug 31, 2022Amendment$89,969,485$0vs Aug 17, 20214SEC filing
Aug 17, 2021Amendment$89,969,485$0vs Jun 4, 20204SEC filing
Jun 4, 2020Amendment$89,969,485$0vs Apr 12, 20194SEC filing
Apr 12, 2019Amendment$89,969,485$0vs Apr 9, 20184SEC filing
Apr 9, 2018Amendment$89,969,485$0vs Apr 3, 20174SEC filing
Apr 3, 2017Amendment$89,969,485$124,696vs Apr 1, 20164SEC filing
Apr 1, 2016Amendment$89,844,789$44,909vs Mar 24, 20154SEC filing
Mar 24, 2015Amendment$89,799,880$0vs Mar 27, 20144SEC filing
Mar 27, 2014Amendment$89,799,880$50,013,745vs Mar 28, 20134SEC filing
Mar 28, 2013Amendment$39,786,135$23,140,588vs Mar 30, 20123SEC filing
Mar 30, 2012Initial$16,645,547No comparison2SEC 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
021-175927

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 LOCAL DEBT INVESTMENT FUND

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value
$85.9M
Beneficial owners
6
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 INTERNATIONAL (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 Gross asset value by annual ADV filing$0$442M$883MFY 2021: $883,271,797.00FY 2021FY 2022: $741,305,985.00FY 2022FY 2023: $29,872,133.00FY 2023FY 2024: $69,572,743.00FY 2024FY 2025: $85,930,141.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$883,271,7976Mar 30, 2022
2022$741,305,9857Mar 29, 2023
2023$29,872,1334Mar 28, 2024
2024$69,572,7435Mar 28, 2025
2025$85,930,1416Mar 31, 2026
Filing source

Form ADV 2104325 · May 11, 2026 · Schedule D 7.B.(1), fund 805-9929523782

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
David Bohan Director
Eimear Cowhey Director
Arron Day Director
John Fitzpatrick Director
Gavin Flaxman Director
Jay Lyons 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