0002107179-26-000001.txt : 20260126 0002107179-26-000001.hdr.sgml : 20260126 20260126135918 ACCESSION NUMBER: 0002107179-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260126 DATE AS OF CHANGE: 20260126 EFFECTIVENESS DATE: 20260126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WGI Latin America Fund, LLC CENTRAL INDEX KEY: 0002107179 ORGANIZATION NAME: EIN: 394841688 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-571127 FILM NUMBER: 26560000 BUSINESS ADDRESS: STREET 1: 1090 CENTER DRIVE CITY: PARK CITY STATE: UT ZIP: 84098 BUSINESS PHONE: 617-428-4045 MAIL ADDRESS: STREET 1: 1090 CENTER DRIVE CITY: PARK CITY STATE: UT ZIP: 84098 D 1 primary_doc.xml X0708 D LIVE 0002107179 WGI Latin America Fund, LLC 1090 CENTER DRIVE PARK CITY UT UTAH 84098 617-428-4040 DELAWARE None None Limited Liability Company true 2025 Meg Reynolds 1090 Center Drive Park City UT UTAH 84098 Executive Officer Manager of management entity Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-02 true true false 100000 Indefinite 2265000 Indefinite false 6 0 0 0 false WGI Latin America Fund, LLC Meg Reynolds Meg Reynolds Manager 2026-01-26