Form D · Other Investment Fund

GQG Partners Global Equity Fund - GQG Partners Series LLC

Fort Lauderdale, FL · CIK 0001679902

Offering snapshot reported Jul 28, 2026 · SEC filing

Reported sold: $4.92B
Investors reported: 355
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$4,403,873,102 → $4,922,261,102
Reported investors336 → 355

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 28, 2026	Amendment	$4,922,261,102	$518,388,000vs Jul 29, 2025	355	SEC filing
Jul 29, 2025	Amendment	$4,403,873,102	$403,223,834vs Jul 29, 2024	336	SEC filing
Jul 29, 2024	Amendment	$4,000,649,268	$373,739,391vs Jul 28, 2023	227	SEC filing
Jul 28, 2023	Amendment	$3,626,909,877	$280,425,745vs Jul 25, 2022	219	SEC filing
Jul 25, 2022	Amendment	$3,346,484,132	$559,268,585vs Jul 22, 2021	265	SEC filing
Jul 22, 2021	Amendment	$2,787,215,547	No comparison	Not reported	SEC filing
Jul 24, 2020	Amendment	$1,481,833,115	$722,287,413vs Jul 23, 2019	167	SEC filing
Jul 23, 2019	Amendment	$759,545,702	$155,163,278vs Dec 18, 2018	107	SEC filing
Dec 18, 2018	Amendment	$604,382,424	$62,376,019vs Jul 25, 2018	88	SEC filing
Jul 25, 2018	Amendment	$542,006,405	$234,342,360vs Jul 26, 2017	78	SEC filing
Jul 26, 2017	Amendment	$307,664,045	$292,664,045vs Jul 28, 2016	48	SEC filing
Jul 28, 2016	Amendment	$15,000,000	$0vs Jul 18, 2016	1	SEC filing
Jul 18, 2016	Initial	$15,000,000	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: 021-267242

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 GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC

Investment adviser: GQG PARTNERS LLC

Gross asset value: $3.76B
Beneficial owners: 236
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 805-1763841242

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