Filing Details
- Accession Number:
- 0000929638-24-001862
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2024-05-22 13:18:03
- Reporting Period:
- 2024-03-31
- Accepted Time:
- 2024-05-22 13:18:03
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1807334 | Wilshire Private Assets Fund | N/A | Investment Advice (6282) | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
921739 | Macquarie Management Holdings, Inc. | 100 Independence 610 Market Street Philadelphia PA 19106-2354 | No | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Institutional Class Shares Of Beneficial Interest | Acquisiton | 2021-07-01 | 315,236 | $11.42 | 2,577,572 | No | 4 | P | Direct | |
Institutional Class Shares Of Beneficial Interest | Acquisiton | 2023-12-01 | 122,050 | $12.29 | 2,577,572 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct |
Footnotes
- Acquired 305,790.355 Institutional Class Shares of Beneficial Interest through reinvestment of dividend and capital gain distribution payments on 1/3/22 and 1/3/23.