23 filings
NPORT-P
First Trust Private Assets Fund
29 Aug 24
First Trust Private Assets Fund (Jun 2024 report)
4:22pm
NPORT-P
First Trust Private Assets Fund
30 May 24
First Trust Private Assets Fund (Mar 2024 report)
11:52am
3
First Trust Private Assets Fund
9 May 24
First Trust Private Assets Fund / JAMES A BOWEN ownership change
2:45pm
3
First Trust Private Assets Fund
7 May 24
First Trust Private Assets Fund / JONATHAN R PHILLIPS ownership change
4:54pm
3
First Trust Capital Partners LLC
7 May 24
Initial statement of insider ownership
4:52pm
NT NPORT-P
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29 Feb 24
First Trust Private Assets Fund (Dec 2023 report)
9:49pm
NPORT-P
klpd17f4r
29 Nov 23
First Trust Private Assets Fund (Sep 2023 report)
3:50pm
NPORT-P
ignvj eiqoie
29 Aug 23
First Trust Private Assets Fund (Jun 2023 report)
3:30pm
NPORT-P
k707u43 du1n2tkng
30 May 23
First Trust Private Assets Fund (Mar 2023 report)
4:51pm
3
o4papq0
6 Apr 23
Initial statement of insider ownership
5:43pm
3
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6 Apr 23
First Trust Private Assets Fund / David A Sternberg ownership change
5:28pm
3
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6 Apr 23
First Trust Private Assets Fund / Randal L Golden ownership change
5:22pm
3/A
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6 Apr 23
First Trust Private Assets Fund / EISENBERG CHAD ownership change
5:15pm
3/A
q42aa0b
6 Apr 23
First Trust Private Assets Fund / MICHAEL D PECK ownership change
5:08pm
3
l7k2dusnccioe 0c5il8
9 Jan 23
First Trust Private Assets Fund / EISENBERG CHAD ownership change
4:50pm
3
mqof5hn 3331ce3x7
9 Jan 23
First Trust Private Assets Fund / GARY SHUGRUE ownership change
4:43pm
3
k4b4nk6zdsd
9 Jan 23
First Trust Private Assets Fund / Robert Seyferth ownership change
4:38pm
3
hy96k ybmtr0e
9 Jan 23
First Trust Private Assets Fund / David G. Lee ownership change
4:33pm
3
ey2zqd80wza3q9
9 Jan 23
First Trust Private Assets Fund / TERRANCE P GALLAGHER ownership change
4:30pm
3
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9 Jan 23
First Trust Private Assets Fund / MICHAEL D PECK ownership change
4:27pm