GMO Multi-Strat (offshore)

103 12 ie (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
1
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$16.3M
one row per plan
Latest
Dec 31, 2024
effective date

Plans holding an interest

1 allocator
AllocatorDisclosedStateApprovedClosedReported
Motion Picture Industry Pension PlanNot disclosedheld--Dec 31, 2024

Every row

3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Motion Picture Industry Pension PlanGMO Multi-Strat (offshore)103 12 iePooled vehicles$16.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Motion Picture Industry Pension PlanGMO Multi-Strat (offshore)103 12 iePooled vehicles$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Motion Picture Industry Pension PlanGMO Multi-Strat (offshore)103 12 iePooled vehicles$36.3M heldDisclosed holdingaskebsa.dol.gov

What changed

No dated events.