Form D · Hedge Fund

GMO EVENT-DRIVEN MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS II LTD.

Boston, MA · CIK 0001609153

Offering snapshot reported May 31, 2024 · SEC filing

Reported sold
$759M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$379M$759MJun 10, 2014: $129,626.00Jun 10, 2014Aug 7, 2015: $129,626.00Jun 20, 2016: $129,626.00Aug 10, 2016: $129,626.00Jun 21, 2017: $454,141,826.00Jun 25, 2018: $467,459,199.00Jun 25, 2019: $488,459,199.00Jun 25, 2020: $546,655,980.00Jun 29, 2021: $593,030,980.00Jun 23, 2022: $612,580,980.00Jun 2, 2023: $748,269,497.00May 31, 2024: $758,669,497.00May 31, 2024

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$748,269,497 → $758,669,497
  • Reported investors6 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2024Amendment$758,669,497$10,400,000vs Jun 2, 20237SEC filing
Jun 2, 2023Amendment$748,269,497$135,688,517vs Jun 23, 20226SEC filing
Jun 23, 2022Amendment$612,580,980$19,550,000vs Jun 29, 20215SEC filing
Jun 29, 2021Amendment$593,030,980$46,375,000vs Jun 25, 20205SEC filing
Jun 25, 2020Amendment$546,655,980$58,196,781vs Jun 25, 20193SEC filing
Jun 25, 2019Amendment$488,459,199$21,000,000vs Jun 25, 20183SEC filing
Jun 25, 2018Amendment$467,459,199$13,317,373vs Jun 21, 20173SEC filing
Jun 21, 2017Amendment$454,141,826$454,012,200vs Aug 10, 20163SEC filing
Aug 10, 2016Amendment$129,626$0vs Jun 20, 20161SEC filing
Jun 20, 2016Amendment$129,626$0vs Aug 7, 20151SEC filing
Aug 7, 2015Amendment$129,626$0vs Jun 10, 20141SEC filing
Jun 10, 2014Initial$129,626No 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
021-218863

Source: Form D, filed May 31, 2024. 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 EVENT-DRIVEN MASTER PORTFOLIO

Investment adviser: GRANTHAM MAYO VAN OTTERLOO & CO LLC

Gross asset value
$1.14M
Beneficial owners
0
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: Some (provided to some but not all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer GMO AUSTRALIA LTD. SYDNEY, Australia 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
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$254M$509MFY 2021: $508,533,126.00FY 2021FY 2022: $215,050,214.00FY 2022FY 2023: $180,316,062.00FY 2023FY 2024: $149,744,079.00FY 2024FY 2025: $1,135,971.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$508,533,1265Mar 30, 2022
2022$215,050,2145Mar 29, 2023
2023$180,316,0625Mar 28, 2024
2024$149,744,0794Mar 28, 2025
2025$1,135,9710Mar 31, 2026
Filing source

Form ADV 2104325 · May 11, 2026 · Schedule D 7.B.(1), fund 805-9416612515

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
Sheppard N. Burnett Director
Thomas F. Cooper Director
Alex J. Erskine Director
Eleanor C. Evans Director
Dawn Griffiths Director
Neil Henderson Director
John L. Nasrah Director
Gregory L. Pottle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
53 State Street, 33 Rd Floor
Boston, MA, 02109