VFT Holdings LP - 03 Jan 2023 Form 3 Insider Report for First Trust Private Assets Fund (N/A)

Role
10%+ Owner
Signature
Marc Bassewitz
Issuer symbol
N/A
Transactions as of
03 Jan 2023
Transactions value $
$0
Form type
3
Filing time
06 Apr 2023, 17:43:53 UTC
Previous filing
13 May 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding N/A Common Shares $3,974,304 03 Jan 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 AMOUNT IS ESTIMATED USING THE NET ASSET VALUE AT SEPTEMBER 30, 2022, WHICH IS THE LATEST NET ASSET VALUE AVAILABLE.