Filing Details
- Accession Number:
- 0000929638-24-003621
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-10-28 11:54:41
- Reporting Period:
- 2024-09-30
- Accepted Time:
- 2024-10-28 11:54:41
- 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 | Disposition | 2024-09-30 | 996,376 | $13.12 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Footnotes
- Redemption was effective as of September 30, 2024. The Reporting Person received the details of the Transaction from the Issuer on October 24, 2024.
Billionaire Hedge Funds
