0001527399-15-000001.txt : 20150728 0001527399-15-000001.hdr.sgml : 20150728 20150727174128 ACCESSION NUMBER: 0001527399-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150727 EFFECTIVENESS DATE: 20150728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WGI Emerging Markets Fund, LLC. CENTRAL INDEX KEY: 0001527399 IRS NUMBER: 203377269 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-164001 FILM NUMBER: 151007869 BUSINESS ADDRESS: STREET 1: 99 SUMMER STREET STREET 2: SUITE 1130 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-428-4040 MAIL ADDRESS: STREET 1: 99 SUMMER STREET STREET 2: SUITE 1130 CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0707 D/A LIVE 0001527399 WGI Emerging Markets Fund, LLC. One Financial Center Suite 1620 BOSTON MA MASSACHUSETTS 02111 617-428-4040 DELAWARE None None Limited Liability Company true Bryan Ward One Financial Center Suite 1620 Boston MA MASSACHUSETTS 02111 Executive Officer Meg Reynolds One Financial Center Suite 1620 Boston MA MASSACHUSETTS 02111 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001527399-14-000001 2005-11-02 true true false 100000 Fair Haven Partners, LLC 155308 None None 103 Londonderry Drive Greenwich CT CONNECTICUT 06830 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 2100496806 Indefinite false 268 13315000 true 0 Fair Haven Partners, LLC is a Registered Investment Adviser registered with the SEC and receives a percentage of revenue. 0 false WGI Emerging Markets Fund, LLC. Meg Reynolds Meg Reynolds Manager of Westwood Global Investments and GP of Issuer 2015-07-27