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, 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
7/29/2024	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

Showing 1 to 4 of 4 entries