Form D · Other Investment Fund

WGI DEVELOPED MARKETS EX-US FUND, LLC

Boston, MA · CIK 0001651240

Offering snapshot reported Feb 26, 2026 · SEC filing

Reported sold
$1.14B
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 31, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$569M$1.14BAug 6, 2021: $56,692,628.00Aug 6, 2021Aug 5, 2022: $79,962,628.00Aug 5, 2022Aug 4, 2023: $147,581,967.00Aug 4, 2023Aug 2, 2024: $548,596,968.00Aug 2, 2024Feb 24, 2025: $757,106,967.00Feb 26, 2026: $1,138,478,715.00Feb 26, 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$757,106,967 → $1,138,478,715
  • Reported investors56 → 75

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2026Amendment$1,138,478,715$381,371,748vs Feb 24, 202575SEC filing
Feb 24, 2025Amendment$757,106,967$208,509,999vs Aug 2, 202456SEC filing
Aug 2, 2024Amendment$548,596,968$401,015,001vs Aug 4, 202344SEC filing
Aug 4, 2023Amendment$147,581,967$67,619,339vs Aug 5, 202220SEC filing
Aug 5, 2022Amendment$79,962,628$23,270,000vs Aug 6, 202113SEC filing
Aug 6, 2021Amendment$56,692,628No comparisonNot reportedSEC filing
Aug 10, 2020Amendment$45,257,802$1,507,802vs Aug 9, 20198SEC filing
Aug 9, 2019Amendment$43,750,000$0vs Aug 10, 20188SEC filing
Aug 10, 2018Amendment$43,750,000$38,650,000vs Aug 15, 20179SEC filing
Aug 15, 2017Amendment$5,100,000$0vs Aug 18, 20164SEC filing
Aug 18, 2016Amendment$5,100,000$0vs Aug 19, 20154SEC filing
Aug 19, 2015Initial$5,100,000No comparison4SEC 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
021-246076

Source: Form D, filed Feb 26, 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

Investment adviser: WGI DM, LLC

Gross asset value
$1.59B
Beneficial owners
83
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 805-4643092331

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
Bryan Ward Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Financial Center Suite 1620
Boston, MA, 02111