Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Wilshire U.S. Private Markets Fund IV, L.P.

Wilshire U.S. Private Markets Fund IV, L.P.

Wound downFund of fundsADV: Private Equity FundWilshire Associates IncorporatedDelawareno longer reported
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$0Form ADV, as of Dec 15, 2023; not fund size, not dry powder
Peak reported gross assets
$185Mhighest year on the reporting tape
Owners (ADV)
40
Reported on ADV
Mar 30, 2012 to Dec 15, 2023
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,58155901,2017,47661062,2018,41114845,2019,9428975,2020,9422586,2021,9378353,2022,9335490,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 28, 2012Private Equity Fund$185M
37$5.0M39%adviserinfo.sec.gov
2013Apr 8, 2013Private Equity Fund$144M
35$5.0M39%adviserinfo.sec.gov
2014Oct 1, 2014Private Equity Fund$111M
35$5.0M39%adviserinfo.sec.gov
2015Oct 26, 2015Private Equity Fund$74.3M
35$5.0M39%adviserinfo.sec.gov
2016Sep 26, 2016Private Equity Fund$58.2M
35$5.0M39%adviserinfo.sec.gov
2017Sep 25, 2017Private Equity Fund$47.7M
35$5.0M39%adviserinfo.sec.gov
2018Oct 30, 2018Private Equity Fund$41.1M
35$5.0M39%adviserinfo.sec.gov
2019Nov 20, 2019Private Equity Fund$9.4M
35$5.0M39%adviserinfo.sec.gov
2020Dec 21, 2020Private Equity Fund$9.4M
40$5.0M39%adviserinfo.sec.gov
2021Oct 7, 2021Private Equity Fund$9.4M
40$5.0M39%adviserinfo.sec.gov
2022Sep 9, 2022Private Equity Fund$9.3M
42$5.0M36%adviserinfo.sec.gov
2023Dec 15, 2023Private Equity Fund$0
40$5.0M38%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 30, 2024
    Fund 805-2671400223 no longer reported on Form ADV by Wilshire
  2. Mar 30, 2012
    Wilshire U.S. Private Markets Fund IV, L.P. first reported on Form ADV by Wilshire (Private Equity Fund), GAV $184,655,612