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Audit: Redemption demand (% of shares outstanding) — Wilshire Private Assets Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-27

repurchase results note, repurchase_date_tendered shape (redemptions_requested_pct); the note prints 0.53 percent of outstanding shares tendered for this offer; the same row prints 51,759 shares tendered against 9,755,548 shares outstanding on that repurchase date

“Repurchase Date Maximum Repurchase Offer Amount % of Shares Tendered Number of Shares Tendered NAV Price of Shares Tendered Redemption Value of Shares Tendered Shares Outstanding on Repurchase Date, Before Repurchase March 27, 2026 5.00 % 0.5300 % 51,759 $ 14.35 $ 742,731 9,755,548”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1807334/000139834426010544/fp0098302-2_ncsr.htm | repurchase results note, repurchase_date_tendered shape (redemptions_requested_pct); the note prints 0.53 percent of outstanding shares tendered for this offer; the same row prints 51,759 shares tendered against 9,755,548 shares outstanding on that repurchase date

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-27	0.53	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1807334/000139834426010544/fp0098302-2_ncsr.htm \| repurchase results n… https://www.sec.gov/Archives/edgar/data/1807334/000139834426010544/fp0098302-2_ncsr.htm \| repurchase results note, repurchase_date_tendered shape (redemptions_requested_pct); the note prints 0.53 percent of outstanding shares tendered for this offer; the same row prints 51,759 shares tendered against 9,755,548 shares outstanding on that repurchase date “Repurchase Date Maximum Repurchase Offer Amount % of Shares Tendered Number of Shares Tendered NAV Price of Shares Tendered Redemption Value of Shares Tendered Shares Outstanding on Repurchase Date, Before Repurchase March 27, 2026 5.00 % 0.5300 % 51,759 $ 14.35 $ 742,731 9,755,548” extracted 2026-09-13T15:20:34 · confidence 0.9
2025-12-26	0.63	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1807334/000139834426010544/fp0098302-2_ncsr.htm \| repurchase results n… https://www.sec.gov/Archives/edgar/data/1807334/000139834426010544/fp0098302-2_ncsr.htm \| repurchase results note, repurchase_date_tendered shape (redemptions_requested_pct); the note prints 0.63 percent of outstanding shares tendered for this offer; the same row prints 46,932 shares tendered against 7,412,059 shares outstanding on that repurchase date “Repurchase Date Maximum Repurchase Offer Amount % of Shares Tendered Number of Shares Tendered NAV Price of Shares Tendered Redemption Value of Shares Tendered Shares Outstanding on Repurchase Date, Before Repurchase December 26, 2025 5.00 % 0.6300 % 46,932 $ 13.97 $ 655,642 7,412,059” extracted 2026-09-13T15:20:34 · confidence 0.9
2025-09-26	0.4578	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1807334/000139834426010544/fp0098302-2_ncsr.htm \| repurchase results n… https://www.sec.gov/Archives/edgar/data/1807334/000139834426010544/fp0098302-2_ncsr.htm \| repurchase results note, repurchase_date_tendered shape (redemptions_requested_pct); the note prints 0.4578 percent of outstanding shares tendered for this offer; the same row prints 26,060 shares tendered against 5,692,684 shares outstanding on that repurchase date “Repurchase Date Maximum Repurchase Offer Amount % of Shares Tendered Number of Shares Tendered NAV Price of Shares Tendered Redemption Value of Shares Tendered Shares Outstanding on Repurchase Date, Before Repurchase September 26, 2025 5.00 % 0.4578 % 26,060 $ 13.49 $ 351,550 5,692,684” extracted 2026-09-13T15:20:34 · confidence 0.9
2025-06-27	0.8233	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1807334/000139834426010544/fp0098302-2_ncsr.htm \| repurchase results n… https://www.sec.gov/Archives/edgar/data/1807334/000139834426010544/fp0098302-2_ncsr.htm \| repurchase results note, repurchase_date_tendered shape (redemptions_requested_pct); the note prints 0.8233 percent of outstanding shares tendered for this offer; the same row prints 39,492 shares tendered against 4,796,848 shares outstanding on that repurchase date “Repurchase Date Maximum Repurchase Offer Amount % of Shares Tendered Number of Shares Tendered NAV Price of Shares Tendered Redemption Value of Shares Tendered Shares Outstanding on Repurchase Date, Before Repurchase June 27, 2025 5.00 % 0.8233 % 39,492 $ 12.68 $ 500,766 4,796,848” extracted 2026-09-13T15:20:34 · confidence 0.9
2025-03-28	0	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1807334/000139834425011631/fp0093130-2_ncsr.htm \| repurchase results n… https://www.sec.gov/Archives/edgar/data/1807334/000139834425011631/fp0093130-2_ncsr.htm \| repurchase results note, zero_tender_sentence shape (redemptions_requested_pct); the note states in words that no shares were tendered during this offer period; zero shares tendered is zero percent of shares outstanding on any denominator, so this demand figure needs none “the Feeder Fund offered to repurchase shares of the Feeder Fund in an amount not to exceed 5% on March 28, 2025. No shares were tendered during the repurchase offer period for the reporting period ending March 31, 2025.” extracted 2026-09-13T15:20:34 · confidence 0.9