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
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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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
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
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X
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