GQG PARTNERS CONCENTRATED 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 Carver, Melodie Zakaluk, Salvatore DiGangi, Todd LaFountaine, Charles Falck
Entity Type
Limited Liability Company
CIK
0001947710
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
7/29/2025 Equity, Pooled Investment Fund $220,685,000 $963,070,328 Indefinite Indefinite 9/30/2022 7/29/2025 D/A 000194104025000373
7/29/2024 Equity, Pooled Investment Fund $653,099,689 $742,385,328 Indefinite Indefinite 9/30/2022 7/29/2024 D/A 000194771024000001
7/28/2023 Equity, Pooled Investment Fund $200,000 $89,285,639 Indefinite Indefinite 9/30/2022 7/28/2023 D/A 000194771023000001
10/7/2022 Equity, Pooled Investment Fund $89,085,639 $89,085,639 Indefinite Indefinite 10/7/2022 D/A 000194771022000002
9/28/2022 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/28/2022 D 000194771022000001