Form D · Other Investment Fund

GMO TRUST ON BEHALF OF ITS SERIES GMO SPECIAL SITUATIONS FUND

Boston, MA · CIK 0001460404

Offering snapshot reported Mar 17, 2014 · SEC filing

Reported sold
$701M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$369M$739MMar 16, 2009Mar 16, 2010: $364,946,562.00Mar 16, 2010Mar 14, 2011: $738,973,963.00Mar 14, 2011Mar 14, 2012: $694,309,838.00Mar 14, 2012Mar 15, 2013: $701,190,722.00Mar 15, 2013Mar 17, 2014: $701,190,722.00Mar 17, 2014

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
Mar 17, 2014Amendment$701,190,722$0vs Mar 15, 201322SEC filing
Mar 15, 2013Amendment$701,190,722$6,880,884vs Mar 14, 201222SEC filing
Mar 14, 2012Amendment$694,309,838-$44,664,125vs Mar 14, 201122SEC filing
Mar 14, 2011Amendment$738,973,963$374,027,401vs Mar 16, 201015SEC filing
Mar 16, 2010Amendment$364,946,562No comparison15SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reported

Offering details

Securities
Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129294
SHARES

Source: Form D, filed Mar 17, 2014. 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
Paul Braverman Director
Sheppard N. Burnett Executive
Donald W. Glazer Director
Joseph B. Kittredge Executive
W. Nicholas Thorndike Executive
Peter Tufano Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 Rowes Wharf
Boston, MA, 02110