Form D · Other Investment Fund
WGI Emerging Markets Fund, LLC.
Park City, UT · CIK 0001527399
Offering snapshot reported Mar 4, 2026 · SEC filing
- Reported sold
- $6.41B Indefinite offering
- Investors reported
- 253 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 2, 2005 As reported in this filing
Fundraising history
Reported soldDates 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$6,132,339,145 → $6,413,542,145
- Reported investors285 → 253
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 4, 2026 | Amendment | $6,413,542,145 | $281,203,000vs Feb 28, 2025 | 253 | SEC filing |
| Feb 28, 2025 | Amendment | $6,132,339,145 | $620,834,876vs Mar 1, 2024 | 285 | SEC filing |
| Mar 1, 2024 | Amendment | $5,511,504,269 | $0vs Mar 2, 2023 | 282 | SEC filing |
| Mar 2, 2023 | Amendment | $5,511,504,269 | $350,058,021vs Mar 4, 2022 | 282 | SEC filing |
| Mar 4, 2022 | Amendment | $5,161,446,248 | $181,214,245vs Mar 8, 2021 | 303 | SEC filing |
| Mar 8, 2021 | Amendment | $4,980,232,003 | $0vs Mar 8, 2021 | 336 | SEC filing |
| Mar 8, 2021 | Amendment | $4,980,232,003 | $253,651,454vs Mar 6, 2020 | 336 | SEC filing |
| Mar 6, 2020 | Amendment | $4,726,580,549 | $780,968,235vs Mar 6, 2019 | 385 | SEC filing |
| Mar 6, 2019 | Amendment | $3,945,612,314 | $421,051,204vs Mar 6, 2018 | 322 | SEC filing |
| Mar 6, 2018 | Amendment | $3,524,561,110 | -$16,134,603vs Mar 7, 2017 | 305 | SEC filing |
| Mar 7, 2017 | Amendment | $3,540,695,713 | $363,558,409vs Jul 26, 2016 | 297 | SEC filing |
| Jul 26, 2016 | Amendment | $3,177,137,304 | $1,076,640,498vs Jul 28, 2015 | 298 | SEC filing |
| Jul 28, 2015 | Amendment | $2,100,496,806 | $293,496,806vs Jul 25, 2014 | 268 | SEC filing |
| Jul 25, 2014 | Amendment | $1,807,000,000 | $167,000,000vs Jul 31, 2013 | 231 | SEC filing |
| Jul 31, 2013 | Amendment | $1,640,000,000 | $145,000,000vs Jul 31, 2012 | 236 | SEC filing |
| Jul 31, 2012 | Amendment | $1,495,000,000 | $555,000,000vs Aug 5, 2011 | 233 | SEC filing |
| Aug 5, 2011 | Initial | $940,000,000 | No comparison | 186 | 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
- 021-164001
Source: Form D, filed Mar 4, 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 EMERGING MARKETS FUND, LLC
Investment adviser: WESTWOOD GLOBAL INVESTMENTS LLC
- Gross asset value
- $4.87B
- Beneficial owners
- 280
- 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
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 2066475 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4011179108
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.
| Name | Reported role |
|---|---|
| Meg Reynolds | Executive |
| Bryan Ward | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Park City, UT, 84098