Form D · Hedge Fund

QS Investors DBI Global Emerging Markets Equity Fund LP

New York, NY · CIK 0001580683

Offering snapshot reported Mar 13, 2019 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$240MJul 9, 2013: $155,000,000.00Jul 9, 2013Mar 11, 2015: $240,000,000.00Mar 11, 2015Mar 2, 2016: $200,000,000.00Mar 2, 2016Mar 1, 2017: $200,000,000.00Mar 1, 2017Mar 16, 2018: $200,000,000.00Mar 16, 2018Mar 13, 2019: $200,000,000.00Mar 13, 2019

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
Mar 13, 2019Amendment$200,000,000$0vs Mar 16, 20184SEC filing
Mar 16, 2018Amendment$200,000,000$0vs Mar 1, 20174SEC filing
Mar 1, 2017Amendment$200,000,000$0vs Mar 2, 20164SEC filing
Mar 2, 2016Amendment$200,000,000-$40,000,000vs Mar 11, 20154SEC filing
Mar 11, 2015Amendment$240,000,000$85,000,000vs Jul 9, 20134SEC filing
Jul 9, 2013Initial$155,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-199225

Source: Form D, filed Mar 13, 2019. 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

QS INVESTORS DBI GLOBAL EMERGING MARKETS EQUITY FUND LP

Investment adviser: FRANKLIN ADVISERS, INC.

Gross asset value
$105M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Sep 27, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST CORPORATION 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1779546 · Sep 27, 2023 · Schedule D 7.B.(1), fund 805-8652146133

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
Philip Channen Executive
Steven Ducker Executive
Jacqueline Hurley Executive
Shannon Joyce Executive
Michael La Bella Executive
N/A Qs Investors Fund Management Llc Director
Michael Ripper Executive
Russell Shtern Executive
Robert Wang Executive
Vanessa Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
880 Third Avenue 7 Th Floor
New York, NY, 10022