Form D · Other Investment Fund

WGI Emerging Markets Smaller Companies Fund, LLC

Park City, UT · CIK 0001539517

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold
$1.07B
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$537M$1.07BFeb 9, 2012: $41,100,000.00Feb 9, 2012Feb 7, 2013: $663,700,000.00Mar 26, 2014: $611,900,000.00Mar 19, 2015: $614,000,000.00Mar 11, 2016: $679,700,000.00Mar 7, 2017: $712,247,132.00Mar 6, 2018: $751,165,000.00Mar 6, 2019: $823,220,000.00Mar 6, 2020: $1,014,675,540.00Mar 8, 2021: $1,030,229,540.00Mar 4, 2022: $1,047,129,540.00Mar 2, 2023: $1,049,199,540.00Mar 1, 2024: $1,064,724,540.00Feb 28, 2025: $1,064,749,540.00Feb 27, 2026: $1,074,774,540.00Feb 27, 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$1,064,749,540 → $1,074,774,540
  • Reported investors49 → 43

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2026Amendment$1,074,774,540$10,025,000vs Feb 28, 202543SEC filing
Feb 28, 2025Amendment$1,064,749,540$25,000vs Mar 1, 202449SEC filing
Mar 1, 2024Amendment$1,064,724,540$15,525,000vs Mar 2, 202352SEC filing
Mar 2, 2023Amendment$1,049,199,540$2,070,000vs Mar 4, 202258SEC filing
Mar 4, 2022Amendment$1,047,129,540$16,900,000vs Mar 8, 202164SEC filing
Mar 8, 2021Amendment$1,030,229,540$15,554,000vs Mar 6, 202078SEC filing
Mar 6, 2020Amendment$1,014,675,540$191,455,540vs Mar 6, 2019111SEC filing
Mar 6, 2019Amendment$823,220,000$72,055,000vs Mar 6, 201898SEC filing
Mar 6, 2018Amendment$751,165,000$38,917,868vs Mar 7, 201797SEC filing
Mar 7, 2017Amendment$712,247,132$32,547,132vs Mar 11, 201688SEC filing
Mar 11, 2016Amendment$679,700,000$65,700,000vs Mar 19, 201589SEC filing
Mar 19, 2015Amendment$614,000,000$2,100,000vs Mar 26, 201496SEC filing
Mar 26, 2014Amendment$611,900,000-$51,800,000vs Feb 7, 201396SEC filing
Feb 7, 2013Amendment$663,700,000$622,600,000vs Feb 9, 201296SEC filing
Feb 9, 2012Initial$41,100,000No comparison8SEC 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
021-173151

Source: Form D, filed Feb 27, 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 SMALLER COMPANIES FUND, LLC

Investment adviser: WESTWOOD GLOBAL INVESTMENTS LLC

Gross asset value
$442M
Beneficial owners
46
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 2066475 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4525038996

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
Meg Reynolds Executive
Bryan Ward Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1090 Center Drive
Park City, UT, 84098