GQG Partners Global Equity Fund - GQG Partners Series LLC

Form D Filings

Location
Fort Lauderdale, FL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
GQG Partners LLC, Rajiv Jain, Timothy Jacob Carver, Melodie Zakaluk, Salvatore DiGangi, Charles Falck, Suzanne Chmura, Gregory J. Lyons
Entity Type
Limited Liability Company
CIK
0001679902
Previous Names
GQG Partners Global Equity Fund - GQG Partners Series LLC, GQG Partners Global Equity Fund, a series of GQG Partners Series LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/29/2024 Equity, Pooled Investment Fund $373,739,391 $4,000,649,268 Indefinite Indefinite 7/1/2016 7/29/2024 D/A 000167990224000001
7/28/2023 Equity, Pooled Investment Fund $280,425,745 $3,626,909,877 Indefinite Indefinite 7/1/2016 7/28/2023 D/A 000167990423000002
7/25/2022 Equity, Pooled Investment Fund $559,268,585 $3,346,484,132 Indefinite Indefinite 7/1/2016 7/22/2022 D/A 000167990222000001
7/22/2021 Equity, Pooled Investment Fund $1,305,382,432 $2,787,215,547 Indefinite Indefinite 7/1/2016 7/22/2021 D/A 000167990421000002
7/24/2020 Equity, Pooled Investment Fund $722,287,413 $1,481,833,115 Indefinite Indefinite 7/1/2016 7/23/2020 D/A 000167990220000002
7/23/2019 Equity, Pooled Investment Fund $155,163,278 $759,545,702 Indefinite Indefinite 7/1/2016 7/23/2019 D/A 000167990219000001
12/18/2018 Equity, Pooled Investment Fund $62,376,019 $604,382,424 Indefinite Indefinite 7/1/2016 12/18/2018 D/A 000167990218000003
7/25/2018 Equity, Pooled Investment Fund $234,342,360 $542,006,405 Indefinite Indefinite 7/1/2016 7/25/2018 D/A 000167990218000001
7/26/2017 Equity, Pooled Investment Fund $292,664,045 $307,664,045 Indefinite Indefinite 7/1/2016 7/26/2017 D/A 000167990217000002
7/28/2016 Equity, Pooled Investment Fund $0 $15,000,000 Indefinite Indefinite 7/1/2016 7/28/2016 D/A 000167990216000003
7/18/2016 Equity, Pooled Investment Fund $15,000,000 $15,000,000 Indefinite Indefinite 7/1/2016 7/18/2016 D 000167990216000001