Form D · Other Investment Fund
Legal & General MSCI World Ex USA Fund, LLC
Chicago, IL · CIK 0001673949
Offering snapshot reported Aug 7, 2026 · SEC filing
- Reported sold
- $2.7B Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Apr 29, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$2,617,583,434 → $2,697,083,434
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2026 | Amendment | $2,697,083,434 | $79,500,000vs Aug 7, 2025 | 10 | SEC filing |
| Aug 7, 2025 | Amendment | $2,617,583,434 | No comparison | Not reported | SEC filing |
| Aug 7, 2024 | Amendment | $2,064,503,781 | $427,184,888vs Aug 7, 2023 | 9 | SEC filing |
| Aug 7, 2023 | Amendment | $1,637,318,893 | $79,140,000vs Aug 5, 2022 | 6 | SEC filing |
| Aug 5, 2022 | Amendment | $1,558,178,893 | $195,197,112vs Aug 5, 2021 | 6 | SEC filing |
| Aug 5, 2021 | Amendment | $1,362,981,781 | No comparison | Not reported | SEC filing |
| Apr 24, 2020 | Initial | $475,894,765 | No comparison | 4 | SEC filing |
| Apr 25, 2019 | Amendment | $475,894,765 | $78,911,912vs Apr 27, 2018 | 4 | SEC filing |
| Apr 27, 2018 | Amendment | $396,982,853 | -$31,645,230vs May 3, 2017 | 5 | SEC filing |
| May 3, 2017 | Amendment | $428,628,083 | $278,628,083vs May 10, 2016 | 5 | SEC filing |
| May 10, 2016 | Initial | $150,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-365763
Source: Form D, filed Aug 7, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC
Investment adviser: LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.
- Gross asset value
- $2.09B
- Beneficial owners
- 7
- ADV minimum commitment
- $50M
Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 2116967 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-3597629819
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Eric Adler | Director |
| Don Andrews | Director, Executive |
| John Bender | Director |
| Siobhan Boylan | Director |
| Mike Chick | Executive |
| Richard Davis | Director |
| Alexia Gottschalch | Executive |
| Lawrence Griffin | Executive |
| Jodan Ledford | Director, Executive |
| N/A Legal & General Investment Management America, Inc. | Executive |
| Aaron Meder | Director, Executive |
| Thomas Meyers | Director, Promoter |
| Robert Moore | Director, Executive |
| Beth Anne Panos | Director, Executive |
| Jed Plafker | Director, Executive |
| Kerrigan Procter | Director, Executive |
| Chad Rakvin | Director |
| Mike Reiffsteck | Executive |
| Emma Rodriguez Ayala | Executive |
| Patrick Ryan | Director, Executive |
| Michelle Scrimgeour | Director |
| Jason Shoup | Director, Executive |
| Christine Smith | Director, Executive |
| Kristina St. Charles | Executive |
| Mark Zinkula | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606