Macquarie Management Holdings, Inc. - Sep 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
Sep 30, 2024
Transactions value $
-$13,072,452
Form type
4
Date filed
10/28/2024, 11:54 AM
Previous filing
May 23, 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 Sale -$13.1M -996K -100% $13.12* 0 Sep 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 September 30, 2024. The Reporting Person received the details of the Transaction from the Issuer on October 24, 2024.