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Form CORRESP - Correspondence:
SEC Accession No. 0001398344-21-007407
Filing Date
2021-03-30
Accepted
2021-03-30 17:28:53
Documents
4

Document Format Files

Seq Description Document Type Size
1 filename1.htm CORRESP 21147
2 GRAPHIC image_006.jpg GRAPHIC 5166
3 GRAPHIC image_007.jpg GRAPHIC 819
4 GRAPHIC image_008.jpg GRAPHIC 818
  Complete submission text file 0001398344-21-007407.txt   47851
Mailing Address ONE COMMERCE SQUARE 2005 MARKET STREET Philadephia PA 19103
Business Address ONE COMMERCE SQUARE 2005 MARKET STREET Philadephia PA 19103 1-800-523-1918
Delaware Management Co (Filer) CIK: 0001445916 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address 1299 OCEAN AVENUE, SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVENUE, SUITE 700 SANTA MONICA CA 90401-1085 (310) 451-3051
Wilshire Private Markets Family Office Fund I, L.P. (Filer) CIK: 0001566927 (see all company filings)

IRS No.: 611681108 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVENUE, SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVENUE, SUITE 700 SANTA MONICA CA 90401-1085 (310) 451-3051
Wilshire Private Markets Real Estate Family Office Fund I, L.P. (Filer) CIK: 0001581864 (see all company filings)

IRS No.: 300769072 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVENUE, SUITE 700 SANTA MONICA CA 90401
Business Address 1299 OCEAN AVENUE, SUITE 700 SANTA MONICA CA 90401 310-451-3051
Wilshire Global Private Markets Fund IX, L.P. (Filer) CIK: 0001601652 (see all company filings)

IRS No.: 464706254 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVENUE SUITE 700 SANTA MONICA CA 90401
Business Address 1299 OCEAN AVENUE SUITE 700 SANTA MONICA CA 90401 310-451-3051
Wilshire Advisors LLC (Filer) CIK: 0001616628 (see all company filings)

IRS No.: 952755361 | State of Incorp.: CA | Fiscal Year End: 1231
Type: CORRESP

Mailing Address C/O WILSHIRE ASSOCIATES INCORPORATED 1299 OCEAN AVENUE, SUITE 700 SANTA MONICA CA 90401-1085
Business Address C/O WILSHIRE ASSOCIATES INCORPORATED 1299 OCEAN AVENUE, SUITE 700 SANTA MONICA CA 90401-1085 310-451-3051
BVK Europe Opportunities Fund I, L.P. (Filer) CIK: 0001631938 (see all company filings)

IRS No.: 472786861 | State of Incorp.: CA | Fiscal Year End: 1231
Type: CORRESP

Mailing Address C/O WILSHIRE ASSOCIATES INCORPORATED LLC 1299 OCEAN AVENUE, SUITE 700 SANTA MONICA CA 90401-1085
Business Address C/O WILSHIRE ASSOCIATES INCORPORATED LLC 1299 OCEAN AVENUE, SUITE 700 SANTA MONICA CA 90401-1085 310-451-3051
Wilshire Private Markets Family Office Fund II, L.P. (Filer) CIK: 0001634667 (see all company filings)

IRS No.: 471919277 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVENUE SUITE 700 SANTA MONICA CA 90401
Business Address 1299 OCEAN AVENUE SUITE 700 SANTA MONICA CA 90401 3104513051
Summit Hill Real Assets Fund, L.P. (Filer) CIK: 0001772586 (see all company filings)

IRS No.: 833840041 | State of Incorp.: DE | Fiscal Year End: 1218
Type: CORRESP

Mailing Address 1299 OCEAN AVENUE SUITE 700 SANTA MONICA CA 90401
Business Address 1299 OCEAN AVENUE SUITE 700 SANTA MONICA CA 90401 3104513051
Summit Hill Credit Fund, L.P. (Filer) CIK: 0001772600 (see all company filings)

IRS No.: 833831925 | State of Incorp.: DE | Fiscal Year End: 1218
Type: CORRESP

Mailing Address 1299 OCEAN AVENUE SUITE 700 SANTA MONICA CA 90401
Business Address 1299 OCEAN AVENUE SUITE 700 SANTA MONICA CA 90401 310-451-3051
Wilshire Private Markets Family Office Fund IV, L.P. (Filer) CIK: 0001784999 (see all company filings)

IRS No.: 842021736 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085 3104513051
Wilshire Private Equity Annual Fund Series, L.P. (Filer) CIK: 0001806443 (see all company filings)

IRS No.: 844520682 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085 3104513051
Wilshire Private Credit Annual Fund Series, L.P. (Filer) CIK: 0001806466 (see all company filings)

IRS No.: 844529302 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 610-676-1000
Delaware Wilshire Private Markets Tender Fund (Filer) CIK: 0001807272 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 610-676-1000
Delaware Wilshire Private Markets Master Fund (Filer) CIK: 0001807333 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 610-676-1000
Delaware Wilshire Private Markets Fund (Filer) CIK: 0001807334 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085 3104513051
BVK Europe Opportunities Fund II, L.P. (Filer) CIK: 0001807531 (see all company filings)

IRS No.: 825337857 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085 3104513051
Wilshire Private Markets Family Office Fund III, L.P. (Filer) CIK: 0001807659 (see all company filings)

IRS No.: 364859233 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085 3104513051
Wilshire BVV U.S., L.P. (Series VI) (Filer) CIK: 0001807661 (see all company filings)

IRS No.: 834499407 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085 3104513051
Wilshire BVV U.S., L.P. (Series V) (Filer) CIK: 0001807662 (see all company filings)

IRS No.: 821268211 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085 3104513051
Wilshire BVV U.S., L.P. (Series IV) (Filer) CIK: 0001807663 (see all company filings)

IRS No.: 474052501 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085 3104513051
Wilshire BVV U.S., L.P. (Series III) (Filer) CIK: 0001807664 (see all company filings)

IRS No.: 465423471 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085 3104513051
Wilshire BVV U.S., L.P. (Series II) (Filer) CIK: 0001807667 (see all company filings)

IRS No.: 352461483 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085 3104513051
Wilshire BVV U.S., L.P. (Series I) (Filer) CIK: 0001807668 (see all company filings)

IRS No.: 800394588 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085 3104513051
Wilshire BVV Europe, L.P. (Series V) (Filer) CIK: 0001807670 (see all company filings)

IRS No.: 834499662 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085 3104513051
Wilshire BVV Europe, L.P. (Series IV) (Filer) CIK: 0001807671 (see all company filings)

IRS No.: 821410057 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE700 SANTA MONICA CA 90401-1085 3104513051
Wilshire BVV Europe, L.P. (Series III) (Filer) CIK: 0001807672 (see all company filings)

IRS No.: 474066912 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085 3104513051
Wilshire BVV Europe, L.P. (Series II) (Filer) CIK: 0001807673 (see all company filings)

IRS No.: 364749243 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085 3104513051
Wilshire BVV Europe, L.P. (Series I) (Filer) CIK: 0001807674 (see all company filings)

IRS No.: 800394592 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401-1085 3104513051
Wilshire BVV Europe Venture Fund, L.P. (Series I) (Filer) CIK: 0001807675 (see all company filings)

IRS No.: 474077652 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401 3104513051
BVK EUROPE OPPORTUNITIES FUND III, L.P. (Filer) CIK: 0001814326 (see all company filings)

IRS No.: 850890404 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401
Business Address 1299 OCEAN AVE SUITE 700 SANTA MONICA CA 90401 3104513051
Wilshire New Waves Fund, L.P. (Filer) CIK: 0001852721 (see all company filings)

IRS No.: 853771534 | State of Incorp.: DE | Fiscal Year End: 1231
Type: CORRESP