SECURITIES AND EXCHANGE COMMISSION
SECURITIES AND EXCHANGE COMMISSION
FORM D
Official notice of an offering of securities that is made without registration under the Securities
Act in reliance on an exemption provided by Regulation D and Section 4(6) under the Act.
Filing Date: 2013-07-09
SEC Accession No. 0001580683-13-000003
(HTML Version on )
FILER
QS Investors DBI Global Emerging Markets Equity Fund
LP
CIK:1580683| IRS No.: 421774860 | State of Incorp.:DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-199225 | Film No.: 13958977
Mailing Address
880 THIRD AVENUE
7TH FLOOR
NEW YORK NY 10022
Copyright ? 2013 . All Rights Reserved.
Please Consider the Environment Before Printing This Document
Business Address
880 THIRD AVENUE
7TH FLOOR
NEW YORK NY 10022
2128869200
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM D
Notice of Exempt Offering of Securities
OMB APPROVAL
OMB Number:
3235-0076
June 30,
Expires:
2012
Estimated average
burden
hours per
4.00
response:
1. Issuer's Identity
CIK (Filer ID Number)
?
Previous Name(s)
None
Entity Type
?Corporation
? Limited Partnership
? Limited Liability Company
? General Partnership
? Business Trust
?Other
0001580683
Name of Issuer
QS Investors DBI Global Emerging
Markets Equity Fund LP
Jurisdiction of Incorporation/
Organization
DELAWARE
Year of Incorporation/Organization
? Over Five Years Ago
? Within Last Five Years (Specify Year) 2013
? Yet to Be Formed
2. Principal Place of Business and Contact Information
Name of Issuer
QS Investors DBI Global Emerging Markets Equity Fund LP
Street Address 1
880 THIRD AVENUE
City
State/Province/Country
NEW YORK
NEW YORK
Street Address 2
7TH FLOOR
ZIP/Postal Code
10022
Phone No. of Issuer
2128869200
3. Related Persons
Last Name
QS Investors Fund Management LLC
Street Address 1
880 Third Avenue
City
First Name
N/A
Street Address 2
7th Floor
State/Province/Country
New York
NEW YORK
Middle Name
ZIP/Postal Code
10022
Relationship: ? Executive Officer ? Director ? Promoter
Clarification of Response (if Necessary)
General Partner
Last Name
Shtern
Street Address 1
880 Third Avenue
City
First Name
Russell
Street Address 2
7th Floor
State/Province/Country
Copyright ? 2013 . All Rights Reserved.
Please Consider the Environment Before Printing This Document
Middle Name
ZIP/Postal Code
New York
NEW YORK
10022
Relationship: ? Executive Officer ? Director ? Promoter
Clarification of Response (if Necessary)
Last Name
Hurley
Street Address 1
880 Third Avenue
City
First Name
Jacqueline
Street Address 2
7th Floor
State/Province/Country
New York
NEW YORK
Middle Name
ZIP/Postal Code
10022
Relationship: ? Executive Officer ? Director ? Promoter
Clarification of Response (if Necessary)
Last Name
LaBella
Street Address 1
880 Third Avenue
City
First Name
Michael
Street Address 2
7th Floor
State/Province/Country
New York
NEW YORK
Middle Name
ZIP/Postal Code
10022
Relationship: ? Executive Officer ? Director ? Promoter
Clarification of Response (if Necessary)
Last Name
Ripper
Street Address 1
880 Third Avenue
City
First Name
Michael
Street Address 2
7th Floor
State/Province/Country
New York
NEW YORK
Middle Name
ZIP/Postal Code
10022
Relationship: ? Executive Officer ? Director ? Promoter
Clarification of Response (if Necessary)
Last Name
Wang
Street Address 1
880 Third Avenue
City
First Name
Robert
Street Address 2
7th Floor
State/Province/Country
New York
NEW YORK
Relationship: ? Executive Officer ? Director ? Promoter
Clarification of Response (if Necessary)
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Please Consider the Environment Before Printing This Document
Middle Name
ZIP/Postal Code
10022
4. Industry Group
? Agriculture
Banking & Financial Services
? Commercial Banking
? Insurance
? Investing
? Investment Banking
? Pooled Investment Fund
? Hedge Fund
? Private Equity Fund
? Venture Capital Fund
? Other Investment Fund
Health Care
? Biotechnology
? Health Insurance
? Hospitals & Physicians
? Pharmaceuticals
? Other Health Care
? Manufacturing
Real Estate
? Commercial
? Construction
? REITS & Finance
? Residential
*Is the issuer registered as an
investment company under the
? Other Real Estate
?
Investment Company Act of
1940?
? Yes ?No
Other Banking & Financial
Services
? Retailing
? Restaurants
Technology
? Computers
? Telecommunications
? Other Technology
Travel
? Airlines & Airports
? Lodging & Conventions
? Tourism & Travel Services
? Other Travel
? Other
? Business Services
Energy
? Coal Mining
? Electric Utilities
? Energy Conservation
? Environmental Services
? Oil & Gas
? Other Energy
5. Issuer Size
Revenue Range
? No Revenues
$1 - $1,000,000
?
?
?
?
?
?
$1,000,001 - $5,000,000
$5,000,001 - $25,000,000
$25,000,001 - $100,000,000
Over $100,000,000
Decline to Disclose
Not Applicable
Aggregate Net Asset Value Range
? No Aggregate Net Asset Value
? $1 - $5,000,000
? $5,000,001 - $25,000,000
? $25,000,001 - $50,000,000
? $50,000,001 - $100,000,000
? Over $100,000,000
? Decline to Disclose
? Not Applicable
6. Federal Exemption(s) and Exclusion(s) Claimed (select all that apply)
? Rule 504(b)(1) (not (i), (ii) or (iii)) ?Rule 505
? Rule 504 (b)(1)(i)
?Rule 506
? Rule 504 (b)(1)(ii)
?Securities Act Section 4(6)
? Rule 504 (b)(1)(iii)
?Investment Company Act Section 3(c)
?Section 3(c)(1) ?Section 3(c)(9)
?Section 3(c)(2) ?Section 3(c)(10)
Copyright ? 2013 . All Rights Reserved.
Please Consider the Environment Before Printing This Document
?Section 3(c)(3)
?Section 3(c)(4)
?Section 3(c)(5)
?Section 3(c)(6)
?Section 3(c)(7)
?Section 3(c)(11)
?Section 3(c)(12)
?Section 3(c)(13)
?Section 3(c)(14)
7. Type of Filing
? New Notice Date of First Sale 2013-07-01 ? First Sale Yet to Occur
? Amendment
8. Duration of Offering
Does the Issuer intend this offering to last more than one year? ? Yes ? No
9. Type(s) of Securities Offered (select all that apply)
? Pooled Investment Fund Interests
? Tenant-in-Common Securities
? Equity
? Debt
? Mineral Property Securities
? Another Security
Option, Warrant or Other Right to Acquire
Security to be Acquired Upon Exercise of Option, Warrant or Other
? Right to Acquire Security
? Other (describe)
10. Business Combination Transaction
Is this offering being made in connection with a business combination transaction, such as a merger,
acquisition or exchange offer?
Clarification of Response (if Necessary)
? Yes ? No
11. Minimum Investment
Minimum investment accepted from any outside investor $ 0 USD
12. Sales Compensation
Recipient
Recipient CRD Number ? None
(Associated) Broker or Dealer ? None
(Associated) Broker or Dealer CRD
Number
Street Address 1
Street Address 2
City
State/Province/Country
State(s) of Solicitation (select all that
apply)
Check All States or check individual
States
All
? States
? Foreign/non-US
13. Offering and Sales Amounts
Total Offering Amount
$
USD or ? Indefinite
Copyright ? 2013 . All Rights Reserved.
Please Consider the Environment Before Printing This Document
? None
ZIP/Postal
Code
................
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