GQG Partners International 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
0001679903
Previous Names
GQG Partners International Equity Fund - GQG Partners Series LLC, GQG Partners International 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 $317,950,297 $3,606,563,219 Indefinite Indefinite 7/1/2016 7/29/2024 D/A 000167990324000001
7/28/2023 Equity, Pooled Investment Fund $367,778,055 $3,288,612,922 Indefinite Indefinite 7/1/2016 7/28/2023 D/A 000167990323000001
7/25/2022 Equity, Pooled Investment Fund $350,239,000 $2,920,834,867 Indefinite Indefinite 7/1/2016 7/22/2022 D/A 000167990322000001
7/22/2021 Equity, Pooled Investment Fund $1,020,291,913 $2,570,595,867 Indefinite Indefinite 7/1/2016 7/22/2021 D/A 000167990321000001
7/24/2020 Equity, Pooled Investment Fund $659,405,285 $1,550,303,954 Indefinite Indefinite 7/1/2016 7/23/2020 D/A 000167990320000002
7/23/2019 Equity, Pooled Investment Fund $156,680,984 $890,898,669 Indefinite Indefinite 7/1/2016 7/23/2019 D/A 000167990319000001
12/18/2018 Equity, Pooled Investment Fund -$17,845,517 $734,217,685 Indefinite Indefinite 7/1/2016 12/18/2018 D/A 000167990318000003
7/25/2018 Equity, Pooled Investment Fund $274,639,000 $752,063,202 Indefinite Indefinite 7/1/2016 7/25/2018 D/A 000167990318000001
7/26/2017 Equity, Pooled Investment Fund $466,424,202 $477,424,202 Indefinite Indefinite 7/1/2016 7/26/2017 D/A 000167990317000002
7/28/2016 Equity, Pooled Investment Fund $0 $11,000,000 Indefinite Indefinite 7/1/2016 7/28/2016 D/A 000167990316000003
7/19/2016 Equity, Pooled Investment Fund $11,000,000 $11,000,000 Indefinite Indefinite 7/1/2016 7/18/2016 D 000167990316000001