Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
31 Jul 24
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
SC TO-I/A
Issuer tender offer statement (amended)
5 Jun 24
424B3
Prospectus supplement
1 May 24
SC TO-I/A
Issuer tender offer statement (amended)
23 Apr 24
424B3
Prospectus supplement
29 Mar 24
424B3
Prospectus supplement
19 Mar 24
DEF 14A
Definitive proxy
1 Mar 24
SC TO-I
Issuer tender offer statement
28 Feb 24
Latest ownership filings
NPORT-P
Wilshire Private Assets Tender Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Delaware Wilshire Private Markets Tender Fund (Mar 2024 report)
30 May 24
3
Initial statement of insider ownership
28 May 24
4
Change in insider ownership
23 May 24
3
Initial statement of insider ownership
17 May 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Delaware Wilshire Private Markets Tender Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Delaware Wilshire Private Markets Tender Fund (Jun 2023 report)
29 Aug 23
3
Andrew Metzger
7 Mar 23
3
Jay C Nadel
7 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Wilshire Private Markets Tender Fund | – | 0.00 | 0.00 | 101.71 k | 2 | Sep 2023 |