Form D · Other Investment Fund

LEGAL & GENERAL MSCI WORLD FUND, LLC

Chicago, IL · CIK 0001685485

Offering snapshot reported Aug 7, 2026 · SEC filing

Reported sold: $1.05B
Investors reported: 3
Minimum accepted: $500K
First sale: Sep 27, 2016

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 7, 2026	Amendment	$1,046,636,096	$0vs Aug 7, 2025	3	SEC filing
Aug 7, 2025	Amendment	$1,046,636,096	No comparison	Not reported	SEC filing
Aug 7, 2024	Amendment	$1,041,636,096	$412,423,819vs Aug 7, 2023	3	SEC filing
Aug 7, 2023	Amendment	$629,212,277	$279,154,707vs Aug 5, 2022	3	SEC filing
Aug 5, 2022	Amendment	$350,057,570	$0vs Aug 5, 2021	2	SEC filing
Aug 5, 2021	Amendment	$350,057,570	$160,555,323vs Aug 5, 2020	2	SEC filing
Aug 5, 2020	Initial	$189,502,247	No comparison	2	SEC filing
Aug 5, 2019	Amendment	$189,502,247	$29,489,564vs Aug 9, 2018	2	SEC filing
Aug 9, 2018	Initial	$160,012,683	No comparison	2	SEC filing
Aug 31, 2017	Amendment	$200,000,000	$40,000,000vs Sep 26, 2016	1	SEC filing
Sep 26, 2016	Initial	$160,000,000	No comparison	1	SEC filing

Offering details

Securities: 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: 021-372499

Source: Form D, filed Aug 7, 2026. 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

LEGAL & GENERAL MSCI WORLD FUND, LLC

Investment adviser: LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.

Gross asset value: $67.3M
Beneficial owners: 2
ADV minimum commitment: $50M

Reported in Form ADV on Jul 1, 2026. 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 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2116967 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-4900555904

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
Name	Reported role
Eric Adler	Director
Don Andrews	Director, Executive
John Bender	Director
Siobhan Boylan	Director
Mike Chick	Executive
Alexia Gottschalch	Executive
Lawrence Griffin	Executive
Jodan Ledford	Director, Executive
N/A Legal & General Investment Management America, Inc.	Executive
Aaron Meder	Director, Executive
Thomas Meyers	Director, Promoter
Beth Anne Panos	Director, Executive
Jed Plafker	Director, Executive
Kerrigan Procter	Director, Executive
Chad Rakvin	Director
Mike Reiffsteck	Executive
Emma Rodriguez Ayala	Executive
Patrick Ryan	Director, Executive
Michelle Scrimgeour	Director
Jason Shoup	Director, Executive
Christine Smith	Director, Executive
Kristina St. Charles	Executive
Mark Zinkula	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

71 S Wacker Drive Suite 800
Chicago, IL, 60606