Capital Flow Monitor · Sponsors · CIK 2035447
WGI Developed Markets Ex-U.S. FUND, LLC - SR
ONE FINANCIAL CENTER, BOSTON, MA, 02111 · 617-428-4086
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$331.0M
% sold
—
Investors
2
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | D/A | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
| 2026-02-26 | D/A ·current | 506(b) | — | $331.0M | — | 2 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Jarrod Pelletier — Executive Officer, Boston, MA
2 other raises
- WGI Global EX-U.S. Fund, LLC $379.9M of —
- WGI DEVELOPED MARKETS EX-US FUND, LLC $1.14B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.