0002035447-26-000004.txt : 20260630 0002035447-26-000004.hdr.sgml : 20260630 20260630120840 ACCESSION NUMBER: 0002035447-26-000004 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: 20260630 DATE AS OF CHANGE: 20260630 EFFECTIVENESS DATE: 20260630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WGI Developed Markets Ex-U.S. FUND, LLC - SR CENTRAL INDEX KEY: 0002035447 ORGANIZATION NAME: EIN: 993733359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-522610 FILM NUMBER: 261139153 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-428-4086 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 D/A 1 primary_doc.xml X0708 D/A LIVE 0002035447 WGI Developed Markets Ex-U.S. FUND, LLC - SR ONE FINANCIAL CENTER BOSTON MA MASSACHUSETTS 02111 617-428-4086 DELAWARE None None Limited Liability Company true 2024 Jarrod Pelletier One Financial Center Boston MA MASSACHUSETTS 02111 Executive Officer Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002035447-26-000003 2024-08-09 false true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false WGI Developed Markets Ex-U.S. FUND, LLC - SR Jarrod Pelletier Jarrod Pelletier Manager 2026-06-30