Form D · Hedge Fund

GMO Special Opportunities SPC Ltd.

Boston, MA · CIK 0001624965

Offering snapshot reported Jun 25, 2020 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 29, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MNov 19, 2014: $10,000,000.00Nov 19, 2014Aug 7, 2015: $10,000,000.00Jun 20, 2016: $10,000,000.00Jun 21, 2017: $10,000,000.00Jun 25, 2018: $10,000,000.00Jun 25, 2019: $10,000,000.00Jun 25, 2020: $10,000,000.00Jun 25, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2020Amendment$10,000,000$0vs Jun 25, 20191SEC filing
Jun 25, 2019Amendment$10,000,000$0vs Jun 25, 20181SEC filing
Jun 25, 2018Amendment$10,000,000$0vs Jun 21, 20171SEC filing
Jun 21, 2017Amendment$10,000,000$0vs Jun 20, 20161SEC filing
Jun 20, 2016Amendment$10,000,000$0vs Aug 7, 20151SEC filing
Aug 7, 2015Amendment$10,000,000$0vs Nov 19, 20141SEC filing
Nov 19, 2014Initial$10,000,000No comparison1SEC 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
021-228628

Source: Form D, filed Jun 25, 2020. 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 SPECIAL OPPORTUNITIES SPC LTD.

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Jul 8, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1551188 · Jul 8, 2021 · Schedule D 7.B.(1), fund 805-6370344605

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
NameReported role
M. Tonesan Amissah Director
Sheppard N. Burnett Director
Eleanor C. Evans Director
Dawn Griffiths Director
Gregory L. Pottle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 Rowes Wharf
Boston, MA, 02110