Form D · Other Investment Fund

WGI Developed Markets Ex-U.S. FUND, LLC - SR

Boston, MA · CIK 0002035447

Offering snapshot reported Jun 30, 2026 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 9, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$166M$331MAug 28, 2024: $253,000,000.00Aug 28, 2024Feb 24, 2025: $331,000,000.00Feb 24, 2025Feb 26, 2026: $331,000,000.00Feb 26, 2026Jun 30, 2026: $0.00Jun 30, 2026

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.

  • Reported sold$331,000,000 → $0
  • Reported investors2 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2026Amendment$0-$331,000,000vs Feb 26, 20260SEC filing
Feb 26, 2026Amendment$331,000,000$0vs Feb 24, 20252SEC filing
Feb 24, 2025Amendment$331,000,000$78,000,000vs Aug 28, 20242SEC filing
Aug 28, 2024Initial$253,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-522610

Source: Form D, filed Jun 30, 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

WGI DEVELOPED MARKETS EX-U.S. FUND, LLC - SR

Investment adviser: WGI DM, LLC

Gross asset value
$107M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 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 BOSTON, Massachusetts, 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 2072244 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7035399953

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
Jarrod Pelletier Executive
Meg Reynolds Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Financial Center
Boston, MA, 02111