Macquarie Management Holdings, Inc. - Apr 30, 2024 Form 4 Insider Report for Wilshire Private Assets 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 $
-$20,207,680
Form type
4
Date filed
6/5/2024, 04:53 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 -$20.2M -1.58M -61.34% $12.78* 996K Apr 30, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

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 June 4, 2024.