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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of fundsdropped

WILSHIRE PRIVATE EQUITY FUND C.V.

advised by WILSHIRE

Netherlands

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Search this name across graphsid dfx:ria:d05e7b4f-8735-b131-e0b3-678423cdbfb5

Data as of Sep 26, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 26, 2016
25 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Wilshire Private Equity Fund C.V.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: WILSHIRECRD 6210
Fund type: Private Equity Fund
Latest reported GAV: $4.2Mgross asset value on Schedule D 7.B(1), as of 2016-09-26; never fund size
Peak reported GAV: $32.2M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Netherlands
First reported: Mar 30, 2012
Last reported: Sep 26, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 25
Fund id: 805-4302684305

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2016	$4.2M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Mar 30, 2016	$4.2M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Oct 26, 2015	$8.1M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Oct 16, 2015	$8.1M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Apr 29, 2015	$8.1M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Mar 31, 2015	$8.1M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Mar 31, 2015	$8.1M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Oct 1, 2014	$11.7M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Jul 23, 2014	$11.7M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Apr 28, 2014	$11.7M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Apr 1, 2014	$11.7M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Feb 19, 2014	$18.6M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Feb 18, 2014	$18.6M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Jan 13, 2014	$18.6M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Apr 8, 2013	$18.6M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Apr 1, 2013	$18.6M	2	$5.0M	0.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Jan 18, 2013	$32.2M	2	$5.0M	100.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Nov 28, 2012	$32.2M	2	$5.0M	100.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Nov 20, 2012	$32.2M	2	$5.0M	100.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Nov 13, 2012	$32.2M	2	$5.0M	100.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Nov 7, 2012	$32.2M	2	$5.0M	100.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Oct 19, 2012	$32.2M	2	$5.0M	100.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Oct 19, 2012	$32.2M	2	$5.0M	100.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Apr 12, 2012	$32.2M	2	$5.0M	100.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.
Mar 30, 2012	$32.2M	2	$5.0M	100.0%	yes	WILSHIRE PRIVATE EQUITY FUND C.V.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← WILSHIRERegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Sep 26, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d05e7b4f-8735-b131-e0b3-678423cdbfb5
First observed: Mar 30, 2012
Last observed: Sep 26, 2016 121 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WILSHIRE PRIVATE EQUITY FUND C.V.

advised by WILSHIRE

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d05e7b4f-8735-b131-e0b3-678423cdbfb5

Data as of Sep 26, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 26, 2016

$4.2M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Mar 30, 2016

$4.2M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Oct 26, 2015

$8.1M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Oct 16, 2015

$8.1M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Apr 29, 2015

$8.1M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Mar 31, 2015

$8.1M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Mar 31, 2015

$8.1M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Oct 1, 2014

$11.7M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Jul 23, 2014

$11.7M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Apr 28, 2014

$11.7M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Apr 1, 2014

$11.7M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Feb 19, 2014

$18.6M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Feb 18, 2014

$18.6M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Jan 13, 2014

$18.6M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Apr 8, 2013

$18.6M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Apr 1, 2013

$18.6M

$5.0M

0.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Jan 18, 2013

$32.2M

$5.0M

100.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Nov 28, 2012

$32.2M

$5.0M

100.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Nov 20, 2012

$32.2M

$5.0M

100.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Nov 13, 2012

$32.2M

$5.0M

100.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Nov 7, 2012

$32.2M

$5.0M

100.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Oct 19, 2012

$32.2M

$5.0M

100.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Oct 19, 2012

$32.2M

$5.0M

100.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Apr 12, 2012

$32.2M

$5.0M

100.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Mar 30, 2012

$32.2M

$5.0M

100.0%

yes

WILSHIRE PRIVATE EQUITY FUND C.V.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a