GQG Partners US Select Quality 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
0001750613
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 $42,600,000 $451,201,880 Indefinite Indefinite 7/31/2019 7/29/2024 D/A 000175061324000001
7/28/2023 Equity, Pooled Investment Fund $29,750,000 $408,601,880 Indefinite Indefinite 7/31/2019 7/28/2023 D/A 000175061323000001
7/25/2022 Equity, Pooled Investment Fund $93,325,000 $378,851,880 Indefinite Indefinite 7/31/2019 7/22/2022 D/A 000175061322000001
7/22/2021 Equity, Pooled Investment Fund $241,476,880 $285,526,880 Indefinite Indefinite 7/31/2019 7/22/2021 D/A 000175061321000001
7/24/2020 Equity, Pooled Investment Fund $34,050,000 $44,050,000 Indefinite Indefinite 7/31/2019 7/23/2020 D/A 000175061320000001
8/16/2019 Equity, Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 7/31/2019 8/15/2019 D/A 000175061319000001
12/18/2018 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 12/18/2018 D/A 000175061318000004
9/18/2018 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/18/2018 D 000175061318000002