Form D · Other Investment Fund

GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC

Fort Lauderdale, FL · CIK 0001753266

Offering snapshot reported Jul 28, 2026 · SEC filing

Reported sold
$4.05M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 28, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.03M$4.05MSep 18, 2018Dec 18, 2018: $4,000,000.00Jul 23, 2019: $4,000,000.00Jul 24, 2020: $4,050,000.00Jul 22, 2021: $4,050,000.00Jul 25, 2022: $4,050,000.00Jul 28, 2023: $4,050,000.00Jul 29, 2024: $4,050,000.00Jul 29, 2025: $4,050,000.00Jul 28, 2026: $4,050,000.00Jul 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 28, 2026Amendment$4,050,000$0vs Jul 29, 20252SEC filing
Jul 29, 2025Amendment$4,050,000$0vs Jul 29, 20242SEC filing
Jul 29, 2024Amendment$4,050,000$0vs Jul 28, 20232SEC filing
Jul 28, 2023Amendment$4,050,000$0vs Jul 25, 20222SEC filing
Jul 25, 2022Amendment$4,050,000$0vs Jul 22, 20212SEC filing
Jul 22, 2021Amendment$4,050,000$0vs Jul 24, 20202SEC filing
Jul 24, 2020Amendment$4,050,000$50,000vs Jul 23, 20192SEC filing
Jul 23, 2019Amendment$4,000,000$0vs Dec 18, 20181SEC filing
Dec 18, 2018Amendment$4,000,000No comparison1SEC filing
Sep 18, 2018InitialYet 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
021-321647

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 INTERNATIONAL SELECT QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC

Investment adviser: GQG PARTNERS LLC

Gross asset value
$8.73M
Beneficial owners
2
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 805-3011203848

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 Jacob Carver Executive
Suzanne Chmura Executive
Salvatore Di Gangi Executive
Charles Falck Executive
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