Delaware Wilshire Private Markets Fund is a Other Investment Fund in Pennsylvania, that has raised $6.60 mm from 2 investors, with a minimum investment of $25.00 k, for a fund started in Oct 2020. Data from SEC filing on 3 Nov 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
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
PRE 14A
Preliminary proxy
6 Feb 24
Latest ownership filings
4
Change in insider ownership
5 Jun 24
NPORT-P
Delaware Wilshire Private Markets Fund (Mar 2024 report)
30 May 24
3
Initial statement of insider ownership
28 May 24
5
Annual statement of changes in insider ownership
22 May 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Delaware Wilshire Private Markets Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Delaware Wilshire Private Markets Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Delaware Wilshire Private Markets Fund (Mar 2023 report)
26 May 23
3
Stephen Panner
9 Mar 23
NPORT-P
Delaware Wilshire Private Markets Fund (Dec 2022 report)
28 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Wilshire Private Markets Fund | – | -0.25 | -0.50 | 0.00 | 30.33 mm | 2 | Sep 2023 |