SEC filing record
Primary Source · SEC.gov

GMO Fixed Income Absolute Return Fund (Offshore), L.P.

Fund Vehicle2016 vintageRule 506(b), Section 3(c), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$180M

Investors

9

Min Invest

None stated

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

GMO Fixed Income Absolute Return Fund (Offshore), L.P. is a Bermuda entity that first filed a Form D on May 22, 2014 and most recently amended it on June 2, 2023, describing itself as a hedge fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. GMO Fixed Income Absolute Return Fund (Offshore), L.P. reported $179,693,785 sold from 9 investors in an offering of indefinite size as of the Form D filed June 2, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 53 State Street, 33rd Floor, Boston, MA 02109.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing June 2, 2023

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001363272
Entity NameGMO Fixed Income Absolute Return Fund (Offshore), L.P.
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeOther
Jurisdiction of OrganizationBermuda
Issuer Address53 State Street, 33rd Floor, Boston, MA 02109
Phone(617) 330-7500
Former NamesGMO FIXED INCOME HEDGE FUND (OFFSHORE), L.P. (until June 25, 2018); GMO FIXED INCOME HEDGE FUND OFFSHORE L P (until March 16, 2009)
Industry / Fund TypePooled Investment Fund · Hedge Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled investment fund interests
First Sale DateApril 28, 2006
Filing DateJune 2, 2023
Accession Number0001363272-23-000002
Total Offering AmountIndefinite
Total Amount Sold$179,693,785
Total Investors9
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Net Asset Value RangeDecline to Disclose
State (Issuer Address)MA
Amendment Count11 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

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Statements extracted

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none on file

NAV prints

0

none on file

Offering chains

1

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

JOHN L. NASRAH

Executive Officer · BOSTON, MA

DAVID L. BOHAN

Executive Officer · BOSTON, MA

ELEANOR C. EVANS

Executive Officer · BOSTON, MA

MEGAN M. BUNTING

Executive Officer · BOSTON, MA

KEVIN M. O'BRIEN

Executive Officer · BOSTON, MA

DOUGLAS M. KEITH

Executive Officer · BOSTON, MA

HYLTON M. SOCHER

Executive Officer · BOSTON, MA

TARA M. PARI

Executive Officer · BOSTON, MA

Questions About GMO Fixed Income Absolute Return Fund (Offshore), L.P.

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is GMO Fixed Income Absolute Return Fund (Offshore), L.P.?

GMO Fixed Income Absolute Return Fund (Offshore), L.P. is a Bermuda entity that filed a Form D with the SEC on June 2, 2023 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Is GMO Fixed Income Absolute Return Fund (Offshore), L.P. legit?

AltStreet does not rate legitimacy; it reports the public record. GMO Fixed Income Absolute Return Fund (Offshore), L.P. filed a Form D with the SEC on June 2, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $179,693,785 sold to 9 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is GMO Fixed Income Absolute Return Fund (Offshore), L.P. registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that GMO Fixed Income Absolute Return Fund (Offshore), L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has GMO Fixed Income Absolute Return Fund (Offshore), L.P. raised?

GMO Fixed Income Absolute Return Fund (Offshore), L.P. reported $179,693,785 sold from 9 investors in an offering of indefinite size as of the Form D filed June 2, 2023.

Who can invest in GMO Fixed Income Absolute Return Fund (Offshore), L.P.?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in GMO Fixed Income Absolute Return Fund (Offshore), L.P.?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling GMO Fixed Income Absolute Return Fund (Offshore), L.P. and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind GMO Fixed Income Absolute Return Fund (Offshore), L.P.?

The Form D lists 8 related persons: JOHN L. NASRAH, executive officer; DAVID L. BOHAN, executive officer; ELEANOR C. EVANS, executive officer; MEGAN M. BUNTING, executive officer; KEVIN M. O'BRIEN, executive officer; DOUGLAS M. KEITH, executive officer; HYLTON M. SOCHER, executive officer; TARA M. PARI, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is GMO Fixed Income Absolute Return Fund (Offshore), L.P. located?

The issuer's address on its SEC filings is 53 State Street, 33rd Floor, Boston, MA 02109. Its phone number of record is 617-330-7500. It is organized under the laws of Bermuda.

How long is the GMO Fixed Income Absolute Return Fund (Offshore), L.P. offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 11 amendments are on record for this CIK.

How large is GMO Fixed Income Absolute Return Fund (Offshore), L.P.?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.