Financial reports
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
Current reports
No filings
Ownership
NPORT-P
First Trust Private Assets Fund (Jun 2024 report)
29 Aug 24
NPORT-P
First Trust Private Assets Fund (Mar 2024 report)
30 May 24
3
JAMES A BOWEN
9 May 24
3
JONATHAN R PHILLIPS
7 May 24
3
Initial statement of insider ownership
7 May 24
NT NPORT-P
First Trust Private Assets Fund (Dec 2023 report)
29 Feb 24
NPORT-P
First Trust Private Assets Fund (Sep 2023 report)
29 Nov 23
NPORT-P
First Trust Private Assets Fund (Jun 2023 report)
29 Aug 23
NPORT-P
First Trust Private Assets Fund (Mar 2023 report)
30 May 23
3
Initial statement of insider ownership
6 Apr 23