MACQUARIE MANAGEMENT HOLDINGS, INC. - 30 Apr 2024 Form 4 Insider Report for Wilshire Private Assets Fund

Role
10%+ Owner
Signature
/s/ William Speacht, Senior Vice President, Deputy Chief Compliance Officer
Issuer symbol
N/A
Transactions as of
30 Apr 2024
Net transactions value
-$20,207,680
Form type
4
Filing time
05 Jun 2024, 16:53:42 UTC
Previous filing
22 May 2024
Next filing
28 Oct 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Institutional Class Shares of Beneficial Interest Disposed to Issuer $20,207,680 -1,581,196 -61% $12.78* 996,376 30 Apr 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.