MACQUARIE MANAGEMENT HOLDINGS, INC. - 30 Sep 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 Sep 2024
Net transactions value
-$13,072,452
Form type
4
Filing time
28 Oct 2024, 11:54:41 UTC
Previous filing
23 May 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 Sale $13,072,452 -996,376 -100% $13.12* 0 30 Sep 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.