Wilshire Private Assets Tender Fund updated its prospectus to reflect Wilshire Advisors LLC becoming Investment Adviser on May 1, 2024, with a 1.25% Management Fee and monthly repurchase offers generally expected to cover up to 5% of Master Fund net assets. Eligible Investors may exchange WPA Fund Shares into Tender Offer Fund Shares to access that liquidity process.

Wilshire Private Assets Tender Fund filed a final amendment reporting the results of its tender offer, which was extended to April 30, 2024 and purchased 1 Shareholder’s tender for $104,478.89 of Institutional Class Shares. Payment was wired by May 16, 2024.

Delaware Wilshire Private Markets Tender Fund filed a final amendment reporting that its offer to purchase up to 100% of outstanding Shares had no tenders or withdrawals before the February 29, 2024 expiration.

Wilshire Private Assets Fund and Wilshire Private Assets Tender Fund updated their offering materials to reflect a new investment adviser, Wilshire Advisors, a 1.25% management fee, and a contractual 2.50% operating-expense cap through August 1, 2024. The Tender Offer Fund continues to be used for exchanges from the WPA Fund and related repurchase offers, with generally no more than 5% of Master Fund net assets expected to be repurchased per offer.

Delaware Wilshire Private Markets Tender Fund extended its tender offer dates from March 28, 2024 to April 30, 2024, with the related transaction now expected to close on April 30, 2024. The offer remains for up to 100% of Shares outstanding and is intended to provide liquidity before the adviser replacement.

Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund are seeking shareholder approval of a new investment management agreement appointing Wilshire Advisors as adviser, replacing Macquarie effective April 1, 2024. The change would leave the contractual advisory fee rates unchanged and keep the Funds’ investment objectives, strategies and portfolio management team the same.

Delaware Wilshire Private Markets Tender Fund is offering to repurchase up to 100% of its 8,613.264 Institutional Class Shares at NAV, with a March 28, 2024 Valuation Date and $11.86 prior NAV per share. The tender provides liquidity ahead of a planned Adviser replacement and related capital shift, with accepted Shares to be retired.

Delaware Wilshire Private Markets Tender Fund is offering to repurchase up to 100% of its 8,613.264 Institutional Class Shares at NAV of $11.73 per share, with tender notices due February 29, 2024. The offer is intended to provide liquidity ahead of a replacement of the investment adviser, subject to shareholder approval and closing conditions.

Delaware Wilshire Private Markets Tender Fund filed a final amendment reporting that its $100,000 issuer tender offer closed with one Shareholder tender accepted. The Fund calculated the tendered Shares at a June 30, 2023 NAV of $50,338.13 for Institutional Class Shares and wired payment by July 21, 2023.

Delaware Wilshire Private Markets Tender Fund updates its prospectus to offer Institutional Class Shares in a master-feeder structure with a $30 million Tender Offer Fund and a $400 million DWPM Fund. Tender Offer Fund Shares may be acquired only through exchange and repurchase, with repurchases generally expected to apply to no more than 5% of the Master Fund's net assets.