0000945621-25-001224.txt : 20251218 0000945621-25-001224.hdr.sgml : 20251218 20251218155944 ACCESSION NUMBER: 0000945621-25-001224 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20251218 DATE AS OF CHANGE: 20251218 EFFECTIVENESS DATE: 20251218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GQG Private Capital Solutions Fund (Cayman), LP CENTRAL INDEX KEY: 0002048649 ORGANIZATION NAME: EIN: 981805634 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-532646 FILM NUMBER: 251582981 BUSINESS ADDRESS: STREET 1: 909 A STREET STREET 2: SUITE 810 CITY: TACOMA STATE: WA ZIP: 98402 BUSINESS PHONE: 754.218.5500 MAIL ADDRESS: STREET 1: 909 A STREET STREET 2: SUITE 810 CITY: TACOMA STATE: WA ZIP: 98402 D/A 1 primary_doc.xml X0708 D/A LIVE 0002048649 GQG Private Capital Solutions Fund (Cayman), LP 909 A STREET SUITE 810 TACOMA WA WASHINGTON 98402 754.218.5500 CAYMAN ISLANDS None None Limited Partnership true 2024 N/A GQG PCS GP I, LLC 909 A STREET SUITE 810 TACOMA WA WASHINGTON 98402 Promoter General Partner of the Issuer (the "General Partner") N/A GQG Private Capital Solutions LLC 909 A STREET SUITE 810 TACOMA WA WASHINGTON 98402 Promoter Investment Manager of the Issuer (the "Investment Manager" or "IM") Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c true 0000945621-24-001023 2024-12-10 true true false 5000000 Indefinite 38650000 Indefinite Clarification of Item 11: The minimum investment amount is subject to reduction at the discretion of the General Partner. false 4 0 0 0 The IM may be entitled to receive a mgmt fee in accordance with the Issuer's governing documentation, and a separate entity affiliated with the IM may be entitled to receive a carried interest allocation as a special limited partner of the Master Fund. false GQG Private Capital Solutions Fund (Cayman), LP /s/ R. Michael Daley R. Michael Daley Authorized Signer 2025-12-18