Form D · Other Investment Fund

GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC

Fort Lauderdale, FL · CIK 0001679904

Offering snapshot reported Jul 28, 2026 · SEC filing

Reported sold: $4.98B
Investors reported: 375
Minimum accepted: $0
First sale: Jul 1, 2016

Fundraising history

Reported sold

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$4,732,219,627 → $4,979,819,835
Reported investors360 → 375

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 28, 2026	Amendment	$4,979,819,835	$247,600,208vs Jul 29, 2025	375	SEC filing
Jul 29, 2025	Amendment	$4,732,219,627	$418,531,860vs Jul 29, 2024	360	SEC filing
Jul 29, 2024	Amendment	$4,313,687,767	$298,134,999vs Jul 28, 2023	257	SEC filing
Jul 28, 2023	Amendment	$4,015,552,768	$237,839,000vs Jul 25, 2022	262	SEC filing
Jul 25, 2022	Amendment	$3,777,713,768	$213,163,530vs Jul 22, 2021	319	SEC filing
Jul 22, 2021	Amendment	$3,564,550,238	No comparison	Not reported	SEC filing
Jul 24, 2020	Amendment	$2,918,566,615	$482,318,628vs Jul 23, 2019	292	SEC filing
Jul 23, 2019	Amendment	$2,436,247,987	$256,813,698vs Dec 18, 2018	240	SEC filing
Dec 18, 2018	Amendment	$2,179,434,289	$180,891,340vs Jul 25, 2018	219	SEC filing
Jul 25, 2018	Amendment	$1,998,542,949	$1,988,542,949vs Jul 28, 2016	199	SEC filing
Jul 26, 2017	Amendment	$1,035,716,345	$1,025,716,345vs Jul 28, 2016	114	SEC filing
Jul 28, 2016	Amendment	$10,000,000	$0vs Jul 19, 2016	1	SEC filing
Jul 19, 2016	Initial	$10,000,000	No comparison	1	SEC 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: 021-267251

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 EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC

Investment adviser: GQG PARTNERS LLC

Gross asset value: $4.36B
Beneficial owners: 240
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 805-2816735901

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
Name	Reported role
Timothy Jacob Carver	Executive
Suzanne Chmura	Executive
Salvatore Di Gangi	Executive
Charles Falck	Executive
N/A N/A Gqg Partners Llc	Director
Rajiv Jain	Executive
Todd La Fountaine	Executive
Gregory J. Lyons	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