Form D · Hedge Fund

GMO TAX-MANAGED ABSOLUTE RETURN FUND, A SERIES OF GMO MASTER PORTFOLIOS (ONSHORE), L.P.

Boston, MA · CIK 0001138792

Offering snapshot reported Mar 11, 2011 · SEC filing

Reported sold
$14.6M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 2, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.28M$14.6MMar 19, 2010: $14,224,037.00Mar 19, 2010Mar 11, 2011: $14,562,189.00Mar 11, 2011

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$14,224,037 → $14,562,189
  • Reported investors12 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2011Amendment$14,562,189$338,152vs Mar 19, 201013SEC filing
Mar 19, 2010Amendment$14,224,037No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-52415

Source: Form D, filed Mar 11, 2011. 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 Bohan Executive
Shep Burnett Executive
Marc O. Mayer Executive
Gregory L. Pottle Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 Rowes Wharf
Boston, MA, 02110