DFX Intelligence
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Reading the graph
advised by GRANTHAM MAYO VAN OTTERLOO & CO LLC
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $0 | 21 | $5.0M | 500.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| Feb 15, 2017 | $0 | 27 | $5.0M | 500.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| Jul 6, 2016 | $0 | 27 | $5.0M | 500.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| Mar 30, 2016 | $0 | 27 | $5.0M | 500.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| Sep 30, 2015 | $0 | 56 | $5.0M | 100.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| May 22, 2015 | $0 | 56 | $5.0M | 100.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| Mar 31, 2015 | $0 | 56 | $5.0M | 100.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| Feb 4, 2015 | $0 | 57 | $5.0M | 300.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| Nov 4, 2014 | $0 | 57 | $5.0M | 300.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| May 16, 2014 | $0 | 57 | $5.0M | 300.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| Mar 28, 2014 | $0 | 57 | $5.0M | 300.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| Jun 11, 2013 | $0 | 59 | $5.0M | 200.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| May 23, 2013 | $0 | 59 | $5.0M | 200.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| Apr 1, 2013 | $0 | 59 | $5.0M | 200.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| Sep 11, 2012 | $0 | 71 | $5.0M | 200.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| May 18, 2012 | $0 | 71 | $5.0M | 200.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| May 4, 2012 | $0 | 71 | $5.0M | 200.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| May 4, 2012 | $0 | 71 | $5.0M | 200.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| Mar 30, 2012 | $0 | 71 | $5.0M | 200.0% | yes | GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE) LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |