Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
11 Oct 24
SC TO-I/A
Issuer tender offer statement (amended)
4 Oct 24
SC TO-I
Issuer tender offer statement
6 Sep 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
SC TO-I
Issuer tender offer statement
29 May 24
SC TO-I
Issuer tender offer statement
27 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
EFFECT
Notice of effectiveness
4 Jan 23
Latest ownership filings
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
3
David A Sternberg
6 Apr 23
3
Randal L Golden
6 Apr 23
3/A
EISENBERG CHAD
6 Apr 23
3/A
MICHAEL D PECK
6 Apr 23
3
EISENBERG CHAD
9 Jan 23
3
GARY SHUGRUE
9 Jan 23
3
Robert Seyferth
9 Jan 23
3
David G. Lee
9 Jan 23
3
TERRANCE P GALLAGHER
9 Jan 23
3
MICHAEL D PECK
9 Jan 23
3
Ann Maurer
9 Jan 23
3
Bernadette Murphy
9 Jan 23
3
Initial statement of insider ownership
9 Jan 23