Form D · Other Investment Fund

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

Fort Lauderdale, FL · CIK 0001750613

Offering snapshot reported Jul 29, 2024 · SEC filing

Reported sold
$451M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$226M$451MJul 22, 2021: $285,526,880.00Jul 22, 2021Jul 25, 2022: $378,851,880.00Jul 25, 2022Jul 28, 2023: $408,601,880.00Jul 28, 2023Jul 29, 2024: $451,201,880.00Jul 29, 2024

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$408,601,880 → $451,201,880
  • Reported investors26 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2024Amendment$451,201,880$42,600,000vs Jul 28, 202323SEC filing
Jul 28, 2023Amendment$408,601,880$29,750,000vs Jul 25, 202226SEC filing
Jul 25, 2022Amendment$378,851,880$93,325,000vs Jul 22, 202127SEC filing
Jul 22, 2021Amendment$285,526,880No comparisonNot reportedSEC filing
Jul 24, 2020Amendment$44,050,000$34,050,000vs Aug 16, 201910SEC filing
Aug 16, 2019Amendment$10,000,000No comparison1SEC filing
Dec 18, 2018AmendmentYet to sellNo comparison0SEC 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
021-321645

Source: Form D, filed Jul 29, 2024. 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 US SELECT QUALITY EQUITY FUND

Investment adviser: GQG PARTNERS LLC

Gross asset value
$333M
Beneficial owners
20
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2025. 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 1953135 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-6457935570

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
Gregory J. Lyons Executive
Melodie Zakaluk Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 East Las Olas Boulevard Suite 750
Fort Lauderdale, FL, 33301