Michael D. Peck - 31 Mar 2025 Form 5 Insider Report for First Trust Private Assets Fund (NA)

Role
PRESIDENT
Signature
Marc Bassewitz
Issuer symbol
NA
Transactions as of
31 Mar 2025
Transactions value $
$1,522
Form type
5
Filing time
15 May 2025, 15:14:23
Previous filing
27 Jan 2025
Next filing
01 May 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
PECK MICHAEL D PRESIDENT 225 W WACKER DRIVE, 21ST FLOOR, CHICAGO Marc Bassewitz 15 May 2025 0001732966

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 27 Jan 2025 FIRST TRUST CAPITAL MANAGEMENTL.P. F1, F2
holding NA COMMON SHARES 344K 31 Mar 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. PECK DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN.