0000929638-24-001862.txt : 20240522 0000929638-24-001862.hdr.sgml : 20240522 20240522131803 ACCESSION NUMBER: 0000929638-24-001862 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240522 DATE AS OF CHANGE: 20240522 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MACQUARIE MANAGEMENT HOLDINGS, INC. CENTRAL INDEX KEY: 0000921739 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23561 FILM NUMBER: 24972696 BUSINESS ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 BUSINESS PHONE: 800-523-1918 MAIL ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 FORMER NAME: FORMER CONFORMED NAME: Delaware Management Holdings, Inc. DATE OF NAME CHANGE: 20111004 FORMER NAME: FORMER CONFORMED NAME: DELAWARE MANAGEMENT HOLDINGS CO INC DATE OF NAME CHANGE: 19990129 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Wilshire Private Assets Fund CENTRAL INDEX KEY: 0001807334 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610-676-1000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: Delaware Wilshire Private Markets Fund DATE OF NAME CHANGE: 20200320 5 1 form5.xml X0508 5 2024-03-31 0 1 0001807334 Wilshire Private Assets Fund N/A 0000921739 MACQUARIE MANAGEMENT HOLDINGS, INC. 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354 true false Institutional Class Shares of Beneficial Interest 2021-07-01 4 P 0 315236.427 11.42 A 2577571.533 D Institutional Class Shares of Beneficial Interest 2023-12-01 4 P 0 122050.448 12.29 A 2577571.533 D 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. /s/ William Speacht, Senior Vice President, Deputy Chief Compliance Officer 2024-05-22