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First Trust Private Assets Fund SEC Filings

Filed On Filing
31 Aug 2026 NPORT-P
31 Aug 2026 SC TO-I
18 Aug 2026 N-PX
29 Jul 2026 486BPOS
24 Jul 2026 SC TO-I/A
12 Jun 2026 N-CEN
09 Jun 2026 N-CSR
01 Jun 2026 NPORT-P
29 May 2026 SC TO-I
13 May 2026 Form 5: Peck Michael D, PRESIDENT

Acquired 47.93 shares (Other Transaction) ($724)

13 May 2026 Form 5/A: Chad Eisenberg, TREASURER

Acquired 47.93 shares (Other Transaction) ($724)

13 May 2026 Form 5: First Trust Capital Management L.p., ADVISER

Acquired 47.93 shares (Other Transaction) ($724)

12 May 2026 Form 5: Chad Eisenberg, TREASURER

Acquired 47.93 shares (Other Transaction) ($724)

28 Apr 2026 SC TO-I/A
02 Apr 2026 40-17G
02 Mar 2026 NPORT-P
27 Feb 2026 SC TO-I
24 Feb 2026 SC TO-I/A
23 Jan 2026 486BPOS
21 Jan 2026 EFFECT

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