Delaware Wilshire Private Markets Fund
SEC Filing List

CIK: 0001807334
Form Description Owner/Filer Filing Agent Date Actions
24F-2NTRule 24F-2 notice filed on Form 24F-206/26/2026
N-CENAnnual Report for Registered Investment ...06/10/2026
N-CSRCertified annual shareholder report of r...Wilshire Private Assets Fund FilePoint /fa06/08/2026
N-23C3ANotification of periodic repurchase offe...Wilshire Private Assets Fund FilePoint /fa06/01/2026
NPORT-PMonthly Portfolio Investments Report on ...05/29/2026
N-23C3ANotification of periodic repurchase offe...Wilshire Private Assets Fund FilePoint /fa03/02/2026
NPORT-PMonthly Portfolio Investments Report on ...02/27/2026
424B3Prospectus filed pursuant to Rule 424(b)(3)Wilshire Private Assets Fund FilePoint /fa02/05/2026
424B3Prospectus filed pursuant to Rule 424(b)(3)Wilshire Private Assets Fund FilePoint /fa01/27/2026
N-CSRSCertified semi-annual shareholder report...Wilshire Private Assets Fund FilePoint /fa12/08/2025
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