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