0001808983-26-000004.txt : 20260407 0001808983-26-000004.hdr.sgml : 20260407 20260407105226 ACCESSION NUMBER: 0001808983-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260407 DATE AS OF CHANGE: 20260407 EFFECTIVENESS DATE: 20260407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WGI Global EX-U.S. Fund, LLC CENTRAL INDEX KEY: 0001808983 ORGANIZATION NAME: EIN: 844945184 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-364708 FILM NUMBER: 26843479 BUSINESS ADDRESS: STREET 1: 1090 CENTER DRIVE CITY: PARK CITY STATE: UT ZIP: 84098 BUSINESS PHONE: 6174284040 MAIL ADDRESS: STREET 1: 1090 CENTER DRIVE CITY: PARK CITY STATE: UT ZIP: 84098 D/A 1 primary_doc.xml X0708 D/A LIVE 0001808983 WGI Global EX-U.S. Fund, LLC 1090 CENTER DRIVE PARK CITY UT UTAH 84098 6174284040 DELAWARE None None Limited Liability Company true Jarrod Pelletier One Financial Center Suite 1620 Boston MA MASSACHUSETTS 02111 Executive Officer Manager of WGI DM, LLC Meg Reynolds 1090 Center Drive Park City UT UTAH 84098 Executive Officer Manager of Westwood Global Investments, LLC Joshua Byrne One Financial Center Suite 1620 Boston MA MASSACHUSETTS 02111 Director Manager of WGI DM, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001808983-25-000002 2020-03-31 true true false 10000 Indefinite 379889782 Indefinite false 9 0 0 0 false WGI Global EX-U.S. Fund, LLC Meg Reynolds Meg Reynolds Manager of Westwood Global Investments, Manager of Issuer 2026-04-07