WGI Developed Markets Ex-U.S. FUND, LLC - SR — Form D/A
WGI Developed Markets Ex-U.S. FUND, LLC - SR of BOSTON, MA, a pooled investment fund, filed a Form D amendment with the SEC on 2026-02-26. $331.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-02-26
- Form: D/A
- Accession: 0002035447-26-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $331.0M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2024-08-09
- Security types: fund interests
- SEC file number: 021-522610
Issuer
- Name: WGI Developed Markets Ex-U.S. FUND, LLC - SR
- CIK: 0002035447
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: ONE FINANCIAL CENTER, BOSTON, MA, 02111
- Phone: 617-428-4086
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Jarrod Pelletier | Related Person | Boston, MA |
| Jarrod Pelletier | Executive Officer | Boston, MA |
| Meg Reynolds | Executive Officer | Boston, MA |
Other filings by this issuer (3)
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