Financial reports
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
N-CEN
Annual report (registered investment company)
14 Jun 21
Current reports
No filings
Registration and prospectus
SC TO-I
Issuer tender offer statement
30 Aug 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
SC TO-I
Issuer tender offer statement
28 Feb 24
424B3
Prospectus supplement
31 Jan 24
SC TO-I
Issuer tender offer statement
31 Jan 24
424B3
Prospectus supplement
17 Nov 22
Proxies
N-PX
Annual report of proxy voting record
31 Jul 24
DEF 14A
Definitive proxy
15 Jul 24
PRE 14A
Preliminary proxy
3 Jul 24
DEF 14A
Definitive proxy
1 Mar 24
PRE 14A
Preliminary proxy
6 Feb 24
N-PX
Annual report of proxy voting record
16 Aug 23
N-PX
Annual report of proxy voting record
16 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 21
Ownership
4
Change in insider ownership
28 Oct 24
NPORT-P
Wilshire Private Assets Fund (Jun 2024 report)
29 Aug 24
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