DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILSHIRE
Delaware, United States
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 25, 2017 | $7.4M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Mar 31, 2017 | $7.4M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Sep 26, 2016 | $13.0M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Mar 30, 2016 | $13.0M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Oct 26, 2015 | $14.3M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Oct 16, 2015 | $14.3M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Apr 29, 2015 | $14.3M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Mar 31, 2015 | $14.3M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Mar 31, 2015 | $14.3M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Oct 1, 2014 | $19.0M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Jul 23, 2014 | $19.0M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Apr 28, 2014 | $19.0M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Apr 1, 2014 | $19.0M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Feb 19, 2014 | $22.3M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Feb 18, 2014 | $22.3M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Jan 13, 2014 | $22.3M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Apr 8, 2013 | $22.3M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Apr 1, 2013 | $22.3M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Jan 18, 2013 | $36.7M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Nov 28, 2012 | $36.7M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Nov 20, 2012 | $36.7M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Nov 13, 2012 | $36.7M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Nov 7, 2012 | $36.7M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Oct 19, 2012 | $36.7M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Oct 19, 2012 | $36.7M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Apr 12, 2012 | $36.7M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| Mar 30, 2012 | $36.7M | 2 | $5.0M | 10000.0% | yes | WILSHIRE PRIVATE MARKETS JAPAN MASTER FUND I, L.P. |
| 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 |