0001941040-26-000477.txt : 20260728 0001941040-26-000477.hdr.sgml : 20260728 20260728131108 ACCESSION NUMBER: 0001941040-26-000477 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260728 DATE AS OF CHANGE: 20260728 EFFECTIVENESS DATE: 20260728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GQG PARTNERS U.S. QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC CENTRAL INDEX KEY: 0002075066 ORGANIZATION NAME: EIN: 334312796 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-550246 FILM NUMBER: 261209995 BUSINESS ADDRESS: STREET 1: 350 EAST LAS OLAS BOULEVARD, 18TH FLOOR CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 754-218-5500 MAIL ADDRESS: STREET 1: 350 EAST LAS OLAS BOULEVARD, 18TH FLOOR CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 D/A 1 primary_doc.xml X0708 D/A LIVE 0002075066 GQG PARTNERS U.S. QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC 350 EAST LAS OLAS BOULEVARD, 18TH FLOOR FORT LAUDERDALE FL FLORIDA 33301 754-218-5500 DELAWARE None None Limited Liability Company true 2025 N/A GQG Partners LLC 350 East Las Olas Boulevard, 18th Floor Fort Lauderdale FL FLORIDA 33301 Director Managing Member Rajiv Jain 350 East Las Olas Boulevard, 18th Floor Fort Lauderdale FL FLORIDA 33301 Executive Officer Chief Investment Officer Timothy Jacob Carver 350 East Las Olas Boulevard, 18th Floor Fort Lauderdale FL FLORIDA 33301 Executive Officer Chief Executive Officer Charles Falck 350 East Las Olas Boulevard, 18th Floor Fort Lauderdale FL FLORIDA 33301 Executive Officer Chief Financial Officer Salvatore DiGangi 350 East Las Olas Boulevard, 18th Floor Fort Lauderdale FL FLORIDA 33301 Executive Officer Chief Compliance Officer Todd LaFountaine 350 East Las Olas Boulevard, 18th Floor Fort Lauderdale FL FLORIDA 33301 Executive Officer Chief Operating Officer Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 true 0001941040-25-000374 2025-06-11 true true true false 0 Indefinite 125268604 Indefinite false 12 0 0 0 false GQG PARTNERS U.S. QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC Salvatore DiGangi Salvatore DiGangi Chief Compliance Officer 2026-07-28