Form D · Other Investment Fund
WGI Global EX-U.S. Fund, LLC
Park City, UT · CIK 0001808983
Offering snapshot reported Apr 7, 2026 · SEC filing
- Reported sold
- $380M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Mar 31, 2020 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$3,350,000 → $379,889,782
- Reported investors7 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 7, 2026 | Amendment | $379,889,782 | $376,539,782vs Apr 7, 2025 | 9 | SEC filing |
| Apr 7, 2025 | Amendment | $3,350,000 | $25,000vs Apr 5, 2024 | 7 | SEC filing |
| Apr 5, 2024 | Amendment | $3,325,000 | $1,025,000vs Apr 7, 2023 | 7 | SEC filing |
| Apr 7, 2023 | Amendment | $2,300,000 | $0vs Apr 7, 2022 | 6 | SEC filing |
| Apr 7, 2022 | Amendment | $2,300,000 | $200,000vs Apr 8, 2021 | 6 | SEC filing |
| Apr 8, 2021 | Amendment | $2,100,000 | No comparison | Not reported | SEC filing |
| Apr 10, 2020 | Initial | $2,075,000 | No comparison | 4 | 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
- 021-364708
Source: Form D, filed Apr 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
WGI GLOBAL EX-U.S. FUND, LLC
Investment adviser: WESTWOOD GLOBAL INVESTMENTS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2066475 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2143422673
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 |
|---|---|
| Joshua Byrne | Director |
| Jarrod Pelletier | Executive |
| Meg Reynolds | Executive |
| Bryan Ward | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Park City, UT, 84098