Macquarie Management Holdings, Inc. - Apr 30, 2024 Form 4 Insider Report for Delaware Wilshire Private Markets Tender Fund (N/A)

Role
10%+ Owner
Signature
/s/ William Speacht, Senior Vice President, Deputy Chief Compliance Officer
Stock symbol
N/A
Transactions as of
Apr 30, 2024
Transactions value $
-$104,823
Form type
4
Date filed
5/23/2024, 04:13 PM
Previous filing
May 22, 2024
Next filing
Oct 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Institutional Class Shares of Beneficial Interest Disposed to Issuer -$105K -8.61K -100% $12.17* 0 Apr 30, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Macquarie Management Holdings, Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Redemption was effective as of April 30, 2024. The Reporting Person received the details of the Transaction from the Issuer on May 22, 2024.