GQG Partners Emerging Markets 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
0001679904
Previous Names
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC, GQG Partners Emerging Markets 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 $298,134,999 $4,313,687,767 Indefinite Indefinite 7/1/2016 7/29/2024 D/A 000167990424000001
7/28/2023 Equity, Pooled Investment Fund $237,839,000 $4,015,552,768 Indefinite Indefinite 7/1/2016 7/28/2023 D/A 000167990423000001
7/25/2022 Equity, Pooled Investment Fund $213,163,530 $3,777,713,768 Indefinite Indefinite 7/1/2016 7/22/2022 D/A 000167990422000001
7/22/2021 Equity, Pooled Investment Fund $645,983,623 $3,564,550,238 Indefinite Indefinite 7/1/2016 7/22/2021 D/A 000167990421000001
7/24/2020 Equity, Pooled Investment Fund $482,318,628 $2,918,566,615 Indefinite Indefinite 7/1/2016 7/23/2020 D/A 000167990420000002
7/23/2019 Equity, Pooled Investment Fund $256,813,698 $2,436,247,987 Indefinite Indefinite 7/1/2016 7/23/2019 D/A 000167990419000001
12/18/2018 Equity, Pooled Investment Fund $180,891,340 $2,179,434,289 Indefinite Indefinite 7/1/2016 12/18/2018 D/A 000167990418000003
7/25/2018 Equity, Pooled Investment Fund $1,988,542,949 $1,998,542,949 Indefinite Indefinite 7/1/2016 7/25/2018 D/A 000167990418000001
7/26/2017 Equity, Pooled Investment Fund $1,025,716,345 $1,035,716,345 Indefinite Indefinite 7/1/2016 7/26/2017 D/A 000167990417000002
7/28/2016 Equity, Pooled Investment Fund $0 $10,000,000 Indefinite Indefinite 7/1/2016 7/28/2016 D/A 000167990416000003
7/19/2016 Equity, Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 7/1/2016 7/18/2016 D 000167990416000001