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
  1. 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.