First Trust Private Assets Fund

Entity
Company
Business address
235 West Galena Street, 53212 Milwaukee, WI
Phone
414-299-2270
State of incorporation
DE
Fiscal year end
June 30
All SEC filings
View on sec.gov
Get insider transactions for this issuer
First Trust Private Assets Fund has filed 75 SEC EDGAR filings since 4/12/2022

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
NPORT-P Open Document Open Filing Aug 29, 2025 Jun 30, 2025 811-23791
SC TO-I Open Document | Data Open Filing SC TO-I Aug 29, 2025 005-94462
N-PX Open Document Open Filing Aug 25, 2025 Jun 30, 2025 811-23791
486BPOS Open Document | Data Open Filing N-2 Jul 29, 2025 811-23791,333-264253
424B3 Open Document | Data Open Filing 424B3 Jun 25, 2025 333-264253
40-APP/A Open Document Open Filing 40-APP/A Jun 17, 2025 812-15776-25
N-CEN Open Document Open Filing Jun 13, 2025 Mar 31, 2025 811-23791
N-CSR Open Document Open Filing N-CSR Jun 9, 2025 Mar 31, 2025 811-23791
NPORT-P Open Document Open Filing May 30, 2025 Mar 31, 2025 811-23791
SC TO-I Open Document Open Filing SC TO-I May 30, 2025 005-94462
5 Open Document Open Filing PRIMARY DOCUMENT May 15, 2025 Mar 31, 2025
5 Open Document Open Filing PRIMARY DOCUMENT May 15, 2025 Mar 31, 2025
5 Open Document Open Filing PRIMARY DOCUMENT May 15, 2025 Mar 31, 2025
40-APP Open Document Open Filing 40-APP May 2, 2025 812-15776-25
NPORT-P/A Open Document Open Filing Apr 22, 2025 Dec 31, 2024 811-23791
NPORT-P Open Document Open Filing Mar 3, 2025 Dec 31, 2024 811-23791
SC TO-I Open Document Open Filing SC TO-I Mar 3, 2025 005-94462
CORRESP Open Document Open Filing Jan 3, 2025
40-17G Open Document Open Filing 40-17G Dec 30, 2024 811-23791
N-CSRS Open Document Open Filing N-CSRS Dec 26, 2024 Sep 30, 2024 811-23791
N-CEN/A Open Document Open Filing Dec 18, 2024 Mar 31, 2024 811-23791
N-CSR/A Open Document Open Filing N-CSR/A Dec 18, 2024 Mar 31, 2024 811-23791
NT-NCSR Open Document Open Filing NT-NCSR Dec 10, 2024 Sep 30, 2024 811-23791
SC TO-I Open Document Open Filing SC TO-I Dec 2, 2024 005-94462
NPORT-P Open Document Open Filing Nov 29, 2024 Sep 30, 2024 811-23791
SC TO-I/A Open Document Open Filing SC TO-I/A Oct 11, 2024 005-94462
SC TO-I/A Open Document Open Filing SC TO-I/A Oct 4, 2024 005-94462
SC TO-I Open Document Open Filing SC TO-I Sep 6, 2024 005-94462
NPORT-P Open Document Open Filing Aug 29, 2024 Jun 30, 2024 811-23791
N-PX Open Document Open Filing Aug 29, 2024 Jun 30, 2024 811-23791
486BPOS Open Document | Data Open Filing N-2 Jul 29, 2024 811-23791,333-264253
N-CEN Open Document Open Filing Jun 14, 2024 Mar 31, 2024 811-23791
N-CSR Open Document Open Filing N-CSR Jun 7, 2024 Mar 31, 2024 811-23791
NPORT-P Open Document Open Filing May 30, 2024 Mar 31, 2024 811-23791
SC TO-I Open Document Open Filing SC TO-I May 29, 2024 005-94462
3 Open Document Open Filing OWNERSHIP DOCUMENT May 9, 2024 Dec 16, 2006
3 Open Document Open Filing OWNERSHIP DOCUMENT May 7, 2024 Nov 10, 2016
3 Open Document Open Filing OWNERSHIP DOCUMENT May 7, 2024 Aug 30, 2023
NT NPORT-P Open Document Open Filing Mar 1, 2024 Dec 31, 2023 811-23791
SC TO-I Open Document Open Filing SC TO-I Feb 27, 2024 005-94462
40-APP/A Open Document Open Filing 40-APP/A Feb 7, 2024 812-15381-09
40-17G Open Document Open Filing 40-17G Feb 7, 2024 811-23791
N-CSRS Open Document Open Filing N-CSRS Dec 8, 2023 Sep 30, 2023 811-23791
NPORT-P Open Document Open Filing Nov 29, 2023 Sep 30, 2023 811-23791
NPORT-P Open Document Open Filing Aug 29, 2023 Jun 30, 2023 811-23791
N-PX Open Document Open Filing N-PX Aug 25, 2023 Jun 30, 2023 811-23791
486BPOS Open Document | Data Open Filing 486BPOS Jul 28, 2023 811-23791,333-264253
N-CEN Open Document Open Filing Jun 14, 2023 Mar 31, 2023 811-23791
N-CSR Open Document Open Filing N-CSR Jun 9, 2023 Mar 31, 2023 811-23791
NPORT-P Open Document Open Filing May 30, 2023 Mar 31, 2023 811-23791
3 Open Document Open Filing PRIMARY DOCUMENT Apr 6, 2023 Jan 3, 2023
3 Open Document Open Filing PRIMARY DOCUMENT Apr 6, 2023 Jan 3, 2023
3 Open Document Open Filing PRIMARY DOCUMENT Apr 6, 2023 Jan 3, 2023
3/A Open Document Open Filing PRIMARY DOCUMENT Apr 6, 2023 Jan 3, 2023
3/A Open Document Open Filing PRIMARY DOCUMENT Apr 6, 2023 Jan 3, 2023
40-17G/A Open Document Open Filing 40-17G/A Feb 15, 2023 811-23791
40-17G Open Document Open Filing 40-17G Feb 3, 2023 811-23791
40-APP/A Open Document Open Filing 40-APP/A Jan 19, 2023 812-15381-09
3 Open Document Open Filing PRIMARY DOCUMENT Jan 9, 2023 Jan 3, 2023
3 Open Document Open Filing Jan 9, 2023 Jan 9, 2023
3 Open Document Open Filing Jan 9, 2023 Jan 9, 2023
3 Open Document Open Filing Jan 9, 2023 Jan 9, 2023
3 Open Document Open Filing Jan 9, 2023 Jan 9, 2023
3 Open Document Open Filing PRIMARY DOCUMENT Jan 9, 2023 Jan 3, 2023
3 Open Document Open Filing Jan 9, 2023 Jan 9, 2023
3 Open Document Open Filing Jan 9, 2023 Jan 9, 2023
3 Open Document Open Filing PRIMARY DOCUMENT Jan 9, 2023 Jan 3, 2023
EFFECT Open Document Open Filing Jan 3, 2023 333-264253
N-2/A Open Document Open Filing N-2/A Dec 30, 2022 811-23791,333-264253
N-2/A Open Document Open Filing N-2/A Dec 29, 2022 811-23791,333-264253
N-2/A Open Document Open Filing N-2/A Dec 27, 2022 811-23791,333-264253
40-APP Open Document Open Filing 40-APP Aug 23, 2022 812-15381-09
40-17G Open Document Open Filing 40-17G Apr 28, 2022 811-23791
N-2 Open Document Open Filing N-2 Apr 12, 2022 811-23791,333-264253
N-8A Open Document Open Filing FORM N-8A Apr 12, 2022 811-23791