0000929638-24-001901.txt : 20240523 0000929638-24-001901.hdr.sgml : 20240523 20240523161310 ACCESSION NUMBER: 0000929638-24-001901 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23562 FILM NUMBER: 24978358 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 Tender Fund CENTRAL INDEX KEY: 0001807272 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 Tender Fund DATE OF NAME CHANGE: 20200319 4 1 form4.xml X0508 4 2024-04-30 true 0001807272 Wilshire Private Assets Tender 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 2024-04-30 4 D 0 8613.264 12.17 D 0 D Redemption was effective as of April 30, 2024. The Reporting Person received the details of the Transaction from the Issuer on May 22, 2024. /s/ William Speacht, Senior Vice President, Deputy Chief Compliance Officer 2024-05-23