0002121750-26-000001.txt : 20261001 0002121750-26-000001.hdr.sgml : 20261001 20261001155313 ACCESSION NUMBER: 0002121750-26-000001 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: 20261001 DATE AS OF CHANGE: 20261001 EFFECTIVENESS DATE: 20261001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHG Global Long Bias Fund CENTRAL INDEX KEY: 0002121750 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 549300J7PR1GF3T1XP72 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-599660 FILM NUMBER: 261431158 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 89 NEXUS WAY, CAMANA BAY STREET 2: KY1-9009 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: 00000 BUSINESS PHONE: 551135092325 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: AVENIDA CIDADE JARDIM, NO 803, 7O ANDAR STREET 2: CJ 72 CITY: SAO PAULO NON US STATE TERRITORY: SP PROVINCE COUNTRY: D5 ZIP: 01453-000 D 1 primary_doc.xml X0708 D LIVE 0002121750 WHG Global Long Bias Fund 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 551135092325 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Andrew Marc Reider Avenida Cidade Jardim 803 6o andar Sao Paulo D5 BRAZIL 01453-000 Director Andrew Marc Reider is also a Partner and a Director of Wealth High Governance Asset Management Ltda., the investment manager of the Issuer. Fernando Shirakawa Avenida Cidade Jardim 803 6o andar Sao Paulo D5 BRAZIL 01453-000 Director Fernando Shirakawa is also a Partner of Wealth High Governance Asset Management Ltda., the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-09-16 true true false 100000 Indefinite 100000 Indefinite false 1 0 0 0 The investment manager is entitled to receive a monthly management fee equal to a specified percentage of assets under management. false WHG Global Long Bias Fund /s/ Fernando Shirakawa Fernando Shirakawa Director of the Issuer 2026-10-01