DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILSHIRE
Australia
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2016 | $19.7M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Mar 30, 2016 | $19.7M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Oct 26, 2015 | $30.6M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Oct 16, 2015 | $30.6M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Apr 29, 2015 | $30.6M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Mar 31, 2015 | $30.6M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Mar 31, 2015 | $30.6M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Oct 1, 2014 | $65.1M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Jul 23, 2014 | $65.1M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Apr 28, 2014 | $65.1M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Apr 1, 2014 | $65.1M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Feb 19, 2014 | $61.9M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Feb 18, 2014 | $61.9M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Jan 13, 2014 | $61.9M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Apr 8, 2013 | $61.9M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Apr 1, 2013 | $61.9M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Jan 18, 2013 | $87.3M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Nov 28, 2012 | $87.3M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Nov 20, 2012 | $87.3M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Nov 13, 2012 | $87.3M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Nov 7, 2012 | $87.3M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Oct 19, 2012 | $87.3M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Oct 19, 2012 | $87.3M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Apr 12, 2012 | $87.3M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Mar 30, 2012 | $87.3M | 12 | $1.0M | 0.0% | yes | WILSHIRE AUSTRALIAN PRIVATE MARKETS NO. 1 FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMMONWEALTH BANK | THE COMMONWEALTH BANK | Brisbane | n/a | Australia | no | n/a |