0001752724-22-269258.txt : 20221128 0001752724-22-269258.hdr.sgml : 20221128 20221128111848 ACCESSION NUMBER: 0001752724-22-269258 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 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: 221422432 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 2022-09-30 N 28498678.67 70470.09 28428208.58 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 N/A 2404240.72200000 NS USD 28297913.30000000 99.54166904455 Long EC US N 1 N N N First American Funds, Inc: Government Obligations Fund; Class X Shares N/A 31846V336 194826.67000000 PA USD 194826.67000000 0.685328691928 Long STIV US N 2 N N N 2022-09-30 Delaware Wilshire Private Markets Fund Andy Metzger Andy Metzger CFO