0001527399-13-000002.txt : 20130731 0001527399-13-000002.hdr.sgml : 20130731 20130730181249 ACCESSION NUMBER: 0001527399-13-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130730 EFFECTIVENESS DATE: 20130731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WGI Emerging Markets Fund, LLC. CENTRAL INDEX KEY: 0001527399 IRS NUMBER: 203377269 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-164001 FILM NUMBER: 13997035 BUSINESS ADDRESS: STREET 1: 99 SUMMER STREET STREET 2: SUITE 1130 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-428-4040 MAIL ADDRESS: STREET 1: 99 SUMMER STREET STREET 2: SUITE 1130 CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0706 D/A LIVE 0001527399 WGI Emerging Markets Fund, LLC. 99 SUMMER STREET SUITE 1130 BOSTON MA MASSACHUSETTS 02110 617-428-4040 DELAWARE None None Limited Liability Company true Bryan Ward 99 Summer Street Suite 1130 Boston MA MASSACHUSETTS 02110 Executive Officer Meg Reynolds 99 Summer Street Suite 1130 Boston MA MASSACHUSETTS 02110 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001527399-12-000001 2005-11-02 true true false 100000 Fair Haven Partners, LLC 155308 None None 769 River Road Fair Haven NJ NEW JERSEY 07704 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 1640000000 Indefinite false 236 9400000 true 0 Fair Haven Partners, LLC is an Registered Investment Adviser registered with the SEC and receives a percentage of revenue. 0 false WGI Emerging Markets Fund, LLC. Meg Reynolds Meg Reynolds Manager of Westwood Global Investments and GP of Issuer 2013-07-30