• N23C3A
Wilshire Private Assets Fund Redemption Payments Due
Wilshire Private Assets Fund will distribute repurchase proceeds to shareholders on July 3, 2026. The fund repurchased shares up to its 5.0% net asset value cap, totaling $6.94 million, based on a fund NAV of $138.75 million as of the applicable valuation date. Investors who submitted redemption requests by the June 26, 2026 deadline will receive payment on the scheduled distribution date.