Wilshire Institutional Master Fund II SPC

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Warren Keens, Georgia Prinsloo, Erin Simpson, Wilshire Advisors LLC, Jason Schwarz, Michelle M. Wilson-Clarke, Isatou Sey, Victor Zhang, Jamie Ohl, Scott P. Lennon
Entity Type
Other
CIK
0001518631
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/11/2024 Equity, Pooled Investment Fund, Other $2,550,000 $7,192,408,822 Indefinite Indefinite 4/1/2011 4/11/2024 D/A 000151863124000001
4/14/2023 Equity, Pooled Investment Fund, Other $9,310,001 $7,189,858,822 Indefinite Indefinite 4/1/2011 4/14/2023 D/A 000151863123000001
4/14/2022 Equity, Pooled Investment Fund, Other $10,049,999 $7,180,548,821 Indefinite Indefinite 4/1/2011 4/14/2022 D/A 000151863122000001
4/15/2021 Equity, Pooled Investment Fund, Other $148,437,653 $7,170,498,822 Indefinite Indefinite 4/1/2011 4/14/2021 D/A 000151863121000001
4/15/2020 Equity, Pooled Investment Fund, Other $6,500,000 $7,022,061,169 Indefinite Indefinite 4/1/2011 4/15/2020 D/A 000151863120000001
4/15/2019 Equity, Pooled Investment Fund, Other $791,666,416 $7,015,561,169 Indefinite Indefinite 4/1/2011 4/12/2019 D/A 000151863119000001
4/12/2018 Equity, Pooled Investment Fund, Other $1,414,714,198 $6,223,894,753 Indefinite Indefinite 4/1/2011 4/10/2018 D/A 000151863118000001
4/12/2017 Equity, Pooled Investment Fund, Other $2,140,534,311 $4,809,180,555 Indefinite Indefinite 4/1/2011 4/11/2017 D/A 000151863117000001
4/14/2016 Equity, Pooled Investment Fund, Other $2,085,207,379 $2,668,646,244 Indefinite Indefinite 4/1/2011 4/14/2016 D/A 000151863116000002
4/27/2015 Equity, Pooled Investment Fund, Other $405,168,298 $583,438,865 Indefinite Indefinite 4/1/2011 4/27/2015 D/A 000151863115000001
4/24/2014 Equity, Pooled Investment Fund, Other -$18,419,128 $178,270,567 Indefinite Indefinite 4/1/2011 4/21/2014 D/A 000151863114000001
4/24/2013 Equity, Pooled Investment Fund, Other $170,758,586 $196,689,695 Indefinite Indefinite 4/1/2011 4/23/2013 D/A 000151863113000001
4/25/2012 Equity, Pooled Investment Fund, Other $25,931,109 $25,931,109 Indefinite Indefinite 4/1/2011 4/17/2012 D/A 000151863112000001
4/20/2011 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/5/2011 D 000151863111000001