Form D · Hedge Fund

Wilshire Institutional Master Fund II SPC

Camana Bay, Grand Cayman, E9 · CIK 0001518631

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold
$7.19B
Indefinite offering
Investors reported
87
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.6B$7.19BApr 20, 2011Apr 25, 2012: $25,931,109.00Apr 24, 2013: $196,689,695.00Apr 24, 2014: $178,270,567.00Apr 27, 2015: $583,438,865.00Apr 14, 2016: $2,668,646,244.00Apr 12, 2017: $4,809,180,555.00Apr 12, 2018: $6,223,894,753.00Apr 15, 2019: $7,015,561,169.00Apr 15, 2020: $7,022,061,169.00Apr 15, 2021: $7,170,498,822.00Apr 14, 2022: $7,180,548,821.00Apr 14, 2023: $7,189,858,822.00Apr 12, 2024: $7,192,408,822.00Apr 11, 2025: $7,193,083,822.00Apr 10, 2026: $7,194,633,822.00Apr 10, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$7,193,083,822 → $7,194,633,822
  • Reported investors80 → 87

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2026Amendment$7,194,633,822$1,550,000vs Apr 11, 202587SEC filing
Apr 11, 2025Amendment$7,193,083,822$675,000vs Apr 12, 202480SEC filing
Apr 12, 2024Amendment$7,192,408,822$2,550,000vs Apr 14, 202377SEC filing
Apr 14, 2023Amendment$7,189,858,822$9,310,001vs Apr 14, 202273SEC filing
Apr 14, 2022Amendment$7,180,548,821$10,049,999vs Apr 15, 202165SEC filing
Apr 15, 2021Amendment$7,170,498,822$148,437,653vs Apr 15, 202058SEC filing
Apr 15, 2020Amendment$7,022,061,169$6,500,000vs Apr 15, 201935SEC filing
Apr 15, 2019Amendment$7,015,561,169$791,666,416vs Apr 12, 201834SEC filing
Apr 12, 2018Amendment$6,223,894,753$1,414,714,198vs Apr 12, 201733SEC filing
Apr 12, 2017Amendment$4,809,180,555$2,140,534,311vs Apr 14, 201633SEC filing
Apr 14, 2016Amendment$2,668,646,244$2,085,207,379vs Apr 27, 201533SEC filing
Apr 27, 2015Amendment$583,438,865$405,168,298vs Apr 24, 201428SEC filing
Apr 24, 2014Amendment$178,270,567-$18,419,128vs Apr 24, 201316SEC filing
Apr 24, 2013Amendment$196,689,695$170,758,586vs Apr 25, 20125SEC filing
Apr 25, 2012Amendment$25,931,109No comparison1SEC filing
Apr 20, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-158708
Issued in segregated portfolios.

Source: Form D, filed Apr 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

WILSHIRE INSTITUTIONAL MASTER FUND II SPC - LARCH LANE ABSOLUTE RETURN STRATEGY SEGREGATED PORTFOLIO

Investment adviser: WILSHIRE ADVISORS LLC

Gross asset value
$42.6M
Beneficial owners
37
ADV minimum commitment
$100K

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG GEORGE TOWN, Cayman Islands Other funds reporting this name →
Custodian U.S. BANK, N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

U.S. BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$21.3M$42.6MFY 2021: $20,454,203.00FY 2021FY 2022: $24,054,801.00FY 2022FY 2023: $32,406,300.00FY 2023FY 2024: $38,340,816.00FY 2024FY 2025: $42,632,000.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$20,454,20325Mar 31, 2022
2022$24,054,80130Mar 31, 2023
2023$32,406,30034Mar 30, 2024
2024$38,340,81637Mar 31, 2025
2025$42,632,00037Apr 30, 2026
Filing source

Form ADV 2117025 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-4503950996

Reported by WILSHIRE ADVISORS LLC (CRD 6210).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Warren Keens Director
Scott P. Lennon Director
Jamie Ohl Director
Georgia Prinsloo Director
Jason Schwarz Director
Isatou Sey Director
Erin Simpson Director
N/A Wilshire Advisors Llc Executive
Michelle M. Wilson Clarke Director
Victor Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svcs. (Cayman) Ltd. One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005
Phone: (345) 943-3100