DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILSHIRE
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $132M | 14 | $5.5M | 3600.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Nov 4, 2024 | $132M | 14 | $5.5M | 3600.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Aug 23, 2024 | $132M | 14 | $5.5M | 3600.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Aug 7, 2024 | $132M | 14 | $5.5M | 3600.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Apr 30, 2024 | $132M | 14 | $5.5M | 3600.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Mar 30, 2024 | $132M | 14 | $5.5M | 3600.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Dec 15, 2023 | $58.6M | 8 | $5.0M | 4900.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Jul 18, 2023 | $58.6M | 8 | $5.0M | 4900.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Jul 13, 2023 | $58.6M | 8 | $5.0M | 4900.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Mar 31, 2023 | $58.6M | 8 | $5.0M | 4900.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Sep 9, 2022 | $21.6M | 6 | $5.0M | 100.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Aug 4, 2022 | $21.6M | 6 | $5.0M | 100.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Jun 16, 2022 | $21.6M | 6 | $5.0M | 100.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Apr 18, 2022 | $21.6M | 6 | $5.0M | 100.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Apr 15, 2022 | $21.6M | 6 | $5.0M | 100.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Apr 15, 2022 | $21.6M | 6 | $5.0M | 100.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Mar 31, 2022 | $21.6M | 6 | $5.0M | 100.0% | yes | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BGL BNP PARIBAS | BGL BNP PARIBAS SOCIETE ANONYME | Luxembourg | n/a | Luxembourg | no | n/a |