| HFLEX |
First Trust Hedged Strategies Fund |
Treasurer |
$324K |
|
|
31 Mar 2025 |
| NA |
First Trust Private Assets Fund |
Treasurer |
$112K |
|
|
31 Mar 2025 |
| NA |
First Trust Enhanced Private Credit Fund |
Treasurer |
$108K |
|
|
31 Mar 2025 |
| FTREX |
First Trust Real Assets Fund |
Treasurer |
$100K |
|
|
31 Mar 2025 |
| VFLEX |
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND |
Treasurer |
$1.26K |
|
|
31 Mar 2025 |
| FTCAX |
First Trust Private Credit Fund |
Treasurer |
$1.2K |
|
|
31 Mar 2025 |
| N/A |
Destiny Alternative Fund LLC |
Treasurer |
|
|
|
01 Jul 2022 |
| N/A |
Destiny Alternative Fund (TEI) LLC |
Treasurer |
|
|
|
30 Jun 2023 |
| N/A |
FT Vest Hedged Equity Income Fund: Series A2 |
Treasurer |
|
|
|
26 Jul 2024 |
| N/A |
FT Vest Hedged Equity Income Fund: Series A3 |
Treasurer |
|
|
|
11 Oct 2024 |
| N/A |
FT Vest Hedged Equity Income Fund: Series A4 |
Treasurer |
|
|
|
24 Jan 2025 |
| N/A |
FT Vest Hedged Equity Income Fund: Series B1 |
Treasurer |
|
|
|
25 Apr 2025 |
| N/A |
FT Vest Hedged Equity Income Fund: Series B2 |
Treasurer |
|
|
|
25 Jul 2025 |
| N/A |
FT Vest Hedged Equity Income Fund: Series B3 |
Treasurer |
|
|
|
24 Oct 2025 |
| N/A |
FT Vest Rising Dividend Achievers Total Return Fund |
Treasurer |
|
|
|
22 Nov 2024 |
| N/A |
FT Vest Total Return Income Fund: Series A2 |
Treasurer |
|
|
|
02 Aug 2024 |
| N/A |
FT Vest Total Return Income Fund: Series A3 |
Treasurer |
|
|
|
11 Oct 2024 |
| N/A |
FT Vest Total Return Income Fund: Series A4 |
Treasurer |
|
|
|
24 Jan 2025 |
| N/A |
FT Vest Total Return Income Fund: Series B1 |
Treasurer |
|
|
|
25 Apr 2025 |
| N/A |
FT Vest Total Return Income Fund: Series B2 |
Treasurer |
|
|
|
25 Jul 2025 |
| N/A |
FT Vest Total Return Income Fund: Series B3 |
Treasurer |
|
|
|
24 Oct 2025 |