Eisenberg Chad - Mar 31, 2025 Form 5 Insider Report for First Trust Private Assets Fund (NA)

Role
TREASURER
Signature
Marc Bassewitz
Stock symbol
NA
Transactions as of
Mar 31, 2025
Transactions value $
$1,522
Form type
5
Date filed
5/15/2025, 03:28 PM
Previous filing
Jan 27, 2025
Next filing
May 1, 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
CHAD EISENBERG TREASURER 225 WEST WACKER DRIVE, 21ST FLOOR, CHICAGO Marc Bassewitz 2025-05-15 0001732802

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NA COMMON SHARES Other $1.52K +138 +1.38% $11.02 10.1K Jan 27, 2025 FIRST TRUST CAPITAL MANAGEMENT L.P. F1, F2
holding NA COMMON SHARES 344K Mar 31, 2025 VFT HOLDINGS LP F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT
F2 MR. EISENBERG DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN.