X0708 D/A LIVE 0001413072 Wellington: NON-US EQUITY LLC 200 WEST STREET NEW YORK NY NEW YORK 10282-2198 212-902-1000 DELAWARE VONTOBEL: NON-US EQUITY LLC Limited Liability Company true Roderick A. Chisholm 200 West Street New York NY NEW YORK 10282-2198 Executive Officer Managing Director of the Issuer's Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001413073-25-000002 2007-07-01 true true false 0 Goldman Sachs & Co. LLC 361 None None 200 WEST STREET NEW YORK NY NEW YORK 10282-2198 All States false Indefinite 1619858755 Indefinite false 1134 0 0 0 false Wellington: NON-US EQUITY LLC Roderick Chisholm Roderick Chisholm Managing Director of the Issuer's Managing Member 2026-07-24