0001752724-22-198458.txt : 20220829 0001752724-22-198458.hdr.sgml : 20220829 20220829085420 ACCESSION NUMBER: 0001752724-22-198458 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220829 DATE AS OF CHANGE: 20220829 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delaware Wilshire Private Markets Fund CENTRAL INDEX KEY: 0001807334 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23561 FILM NUMBER: 221207352 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610-676-1000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 NPORT-P 1 primary_doc.xml NPORT-P false 0001807334 XXXXXXXX Delaware Wilshire Private Markets Fund 811-23561 0001807334 549300NEIIU3B8JORQ69 ONE FREEDOM VALLEY DRIVE OAKS 19456 6106761000 Delaware Wilshire Private Markets Fund 549300NEIIU3B8JORQ69 2023-03-31 2022-06-30 N 28450699.40 79476.11 28371223.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N/A N/A DELAWARE WILSHIRE PRIVATE MARKETS MASTER FUND CLASS 1 CUSIP 24660J109 N/A 2366072.78300000 NS USD 27895998 98.32497427008 Long EC US N 1 N N N First American Funds, Inc: Government Obligations Fund; Class X Shares N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 482995.53000000 PA USD 482995.53000000 1.702413480952 Long STIV US N 2 N N N 2022-06-30 Delaware Wilshire Private Markets Fund Andy Metzger Andy Metzger CFO XXXX NPORT-EX 2 Delaware_Wilshire_Fund_63022.htm SCHEDULE F

Delaware Wilshire Private Markets Fund
Schedule of Investments
June 30, 2022 (Unaudited)

Master Fund — 98.3%
              
Description
  

  Shares   Fair Value  
Delaware Wilshire Private Markets Master Fund, Class Institutional
       
2,366,073
  
$
27,895,998
  
Total Master Fund (Cost — $24,579,486)
              
27,895,998
  
                   
Short Term Investment — 1.7%
                  
Description
  
Geographic Region
   Shares
 
Fair Value
  
First American Government Obligations Fund, Class X
                  
1.290%**

North America
    
482,996
    
482,996
  
Total Short Term Investment (Cost — $482,996)
              
482,996
  
Total Investments — 100.0% (Cost — $25,062,482)
            
$
28,378,994
  
Other Assets and Liabilities, Net — 0.0%
              
(7,771
 )
Net Assets — 100.0%
             $
28,371,223
  

           

 

**
The rate reported is the 7-day effective yield as of June 30, 2022.

The following is a summary of the inputs used as of June 30, 2022 when valuing the Fund's investments:

Investments in Securities
    Level 1    Level 2    Level 3  
Investments Valued at NAV
    Total
Master Fund
  
$
—
  
$
—
  
$
—
  
$
27,895,998
  
$
27,895,998
Short Term Investment
    
482,996
    
—
    
—
    
—
    
482,996
Total Investments in Securities
  
$
482,996
  
$
—
  
$
—
  
$
27,895,998
  
$
28,378,994

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

DWP-QH-001-0300


Delaware Wilshire Private Markets Master Fund
Schedule of Investments
June 30, 2022 (Unaudited)


Primary Private Fund Investments — 60.9%
                            
Description
  
Initial Acquisition Date
  
Geographic Region
  
Industry
    Commitment  
                                             Unfunded
Portion of
Commitment
  
Shares
    Fair Value
Buhuovc L.P.
 
3/8/2021
  
Asia-Pacific
  
Venture Capital
  
$
6,500,000
  
$
1,052,472
  
(A)
  
$
8,243,821
H.I.G. Bayside Loan Opportunity Feeder VI
 
12/8/2020
  
North America
  
Distressed Debt
    
4,000,000
    
2,927,384
  
(A)
    
1,928,027
Linden Structured Capital Fund L.P.
 
12/18/2020
  
North America
  
Buyout
    
6,500,000
    
2,383,324
  
(A)
    
5,798,149
RCP MB Investments B, L.P.
 
12/26/2021
  
North America
  
Buyout
    
1,000,000
    
—
  
(A)
    
1,000,000
Total Primary Private Fund Investments (Cost — $14,185,474)                                   16,969,997
                                   
Secondary Private Fund Investments — 34.8%
                                  
Description
  
Initial Acquisition Date
  
Geographic Region
  
Industry
     Commitment
   
Unfunded
Portion of
Commitment
  
Shares
     Fair Value
Basalt Infrastructure Partners II, L.P.
 
11/17/2020
  
UK, Europe and US
  
Infrastructure
    
6,000,000
    
1,097,258
  
(A)
    
6,523,368
Graphite Capital Partners VII A
 
7/19/2021
  
Europe
  
Buyout
    
1,044,282
    
51,707
  
(A)
    
118,363
Graphite Capital Partners VII C
 
7/19/2021
  
Europe
  
Buyout
    
189,872
    
9,419
  
(A)
    
26,737
Graphite Capital Partners VII Top Up Fund
 
7/19/2021
  
Europe
  
Buyout
    
1,404,110
    
48,842
  
(A)
    
—
Graphite Capital Partners VII Top Up Fund Plus
 
7/19/2021
  
Europe
  
Buyout
    
745,916
    
37,305
  
(A)
    
—
Graphite Capital Partners VIII B L.P.
 
7/19/2021
  
Europe
  
Buyout
    
487,374
    
50,448
  
(A)
    
417,919
Graphite Capital Partners VIII D L.P.
 
7/19/2021
  
Europe
  
Buyout
    
2,781,939
    
288,700
  
(A)
    
2,405,618
Graphite Capital Partners VIII Top Up Fund B L.P.
 
7/19/2021
  
Europe
  
Buyout
    
1,475,077
    
95,497
  
(A)
    
229,154
Total Secondary Private Fund Investments (Cost — $8,174,292)
                                 9,721,159
               
Short Term Investment — 1.9%
              
Description
   Geographic Region
 
Shares
     Fair Value
First American Government Obligations Fund, Class X
              
1.290%**
   North America
   531,717    
531,717
Total Short Term Investment (Cost — $531,717)
          

 531,717
Total Investments — 97.6% (Cost — $22,891,483)
        
$
  27,222,873
Other Assets and
          

 679,096
Liabilities, Net — 2.4%
              
Net Assets — 100.0%
        
$
  27,901,969


**
The rate reported is the 7-day effective yield as of June 30, 2022.

(A)     Investment does not issue shares.
L.P. — Limited Partnership


Delaware Wilshire Private Markets Master Fund
Schedule of Investments
June 30, 2022 (Unaudited)


The following is a summary of the inputs used as of June 30, 2022 when valuing the Fund's investments:
 
Investments in Securities
  
Level 1
  
Level 2
  
Level 3
  
Investments Valued at NAV
  
Total
Primary Private Fund Investments
  
$
—
  
$
—
  
$
—
   $
16,969,997
   $
16,969,997
Secondary Private Fund Investments
    
—
    
—
    
—
    
9,721,159
    
9,721,159
Short Term Investment
    
531,717
    
—
    
—
    
—
    
531,717
Total Investments in Securities
  
$
531,717
  
$
—
  
$
—
   $ 26,691,156   $ 27,222,873

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

DWP-QH-001-0300