Form D · Other Investment Fund

GQG PARTNERS CONCENTRATED GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC

Fort Lauderdale, FL · CIK 0001947710

Offering snapshot reported Jul 28, 2026 · SEC filing

Reported sold
$1.04B
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$519M$1.04BSep 28, 2022Jul 28, 2023: $89,285,639.00Jul 28, 2023Jul 29, 2024: $742,385,328.00Jul 29, 2024Jul 29, 2025: $963,070,328.00Jul 29, 2025Jul 28, 2026: $1,038,070,328.00Jul 28, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$963,070,328 → $1,038,070,328

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 28, 2026Amendment$1,038,070,328$75,000,000vs Jul 29, 202510SEC filing
Jul 29, 2025Amendment$963,070,328$220,685,000vs Jul 29, 202410SEC filing
Jul 29, 2024Amendment$742,385,328$653,099,689vs Jul 28, 20237SEC filing
Jul 28, 2023Amendment$89,285,639No comparison3SEC filing
Oct 7, 2022AmendmentYet to sellNo comparison2SEC filing
Sep 28, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-460149

Source: Form D, filed Jul 28, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GQG PARTNERS CONCENTRATED GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC

Investment adviser: GQG PARTNERS LLC

Gross asset value
$1.09B
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 549300GLF98S992BC502

Filing source

Form ADV 2064355 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4536410750

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Timothy Carver Executive
Salvatore Di Gangi Executive
Charles Falck Executive
N/A Gqg Partners Llc Director
Rajiv Jain Executive
Todd La Fountaine Executive
Melodie Zakaluk Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
350 East Las Olas Boulevard 18 Th Floor
Fort Lauderdale, FL, 33301