Form D · Hedge Fund

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

Boston, MA · CIK 0001221536

Offering snapshot reported Jun 25, 2020 · SEC filing

Reported sold
$724M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$362M$724MMar 19, 2010: $354,889,007.00Mar 19, 2010Mar 11, 2011: $363,672,764.00Apr 5, 2012: $378,597,264.00May 1, 2013: $401,597,264.00May 22, 2014: $567,415,685.00Aug 7, 2015: $572,415,685.00Jun 20, 2016: $573,799,959.00Jun 21, 2017: $573,799,959.00Jan 18, 2018: $587,112,696.00Jun 25, 2018: $698,407,365.00Jun 25, 2019: $717,687,871.00Jun 25, 2020: $724,387,912.00Jun 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.

  • Reported sold$717,687,871 → $724,387,912
  • Reported investors77 → 79

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2020Amendment$724,387,912$6,700,041vs Jun 25, 201979SEC filing
Jun 25, 2019Amendment$717,687,871$19,280,506vs Jun 25, 201877SEC filing
Jun 25, 2018Amendment$698,407,365$111,294,669vs Jan 18, 201876SEC filing
Jan 18, 2018Amendment$587,112,696$13,312,737vs Jun 21, 201776SEC filing
Jun 21, 2017Amendment$573,799,959$0vs Jun 20, 201674SEC filing
Jun 20, 2016Amendment$573,799,959$1,384,274vs Aug 7, 201574SEC filing
Aug 7, 2015Amendment$572,415,685$5,000,000vs May 22, 201474SEC filing
May 22, 2014Amendment$567,415,685$165,818,421vs May 1, 201373SEC filing
May 1, 2013Amendment$401,597,264$23,000,000vs Apr 5, 201275SEC filing
Apr 5, 2012Amendment$378,597,264$14,924,500vs Mar 11, 201170SEC filing
Mar 11, 2011Amendment$363,672,764$8,783,757vs Mar 19, 201064SEC filing
Mar 19, 2010Amendment$354,889,007No comparison62SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-53132

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 TAX-MANAGED BENCHMARK-FREE FUND

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$10M

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 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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
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 B.V. 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 CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1551188 · Jul 8, 2021 · Schedule D 7.B.(1), fund 805-5982742170

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
David L. Bohan Executive
Megan Bunting Executive
Shep Burnett Executive
Sheppard N. Burnett Executive
Bradley J. Hilsabeck Executive
Doug Keith 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