Form D · Hedge Fund

GMO Real Return Asset Allocation Fund, L.P.

Boston, MA · CIK 0001478254

Offering snapshot reported May 22, 2014 · SEC filing

Reported sold: $2.93B
Investors reported: 14
Minimum accepted: $0
First sale: Nov 30, 2009

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$1,891,792,297 → $2,932,051,784
Reported investors12 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 22, 2014	Amendment	$2,932,051,784	$1,040,259,487vs May 1, 2013	14	SEC filing
May 1, 2013	Amendment	$1,891,792,297	$0vs Apr 5, 2012	12	SEC filing
Apr 5, 2012	Amendment	$1,891,792,297	$570,180,970vs Mar 11, 2011	12	SEC filing
Mar 11, 2011	Amendment	$1,321,611,327	$1,113,611,327vs Mar 12, 2010	12	SEC filing
Mar 12, 2010	Amendment	$208,000,000	$36,000,000vs Dec 14, 2009	7	SEC filing
Dec 14, 2009	Initial	$172,000,000	No comparison	4	SEC 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: 021-136871

Source: Form D, filed May 22, 2014. 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 REAL RETURN ASSET ALLOCATION FUND, L.P.

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value: $1.33B
Beneficial owners: 23
ADV minimum commitment: $5M

Reported in Form ADV on Feb 4, 2015. 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 BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, 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

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 867517 · Feb 4, 2015 · Schedule D 7.B.(1), fund 805-5796321730

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
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