David A. Sternberg - 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, 17:28:11 UTC
Previous filing
16 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 10,000 03 Jan 2023 First Trust Capital Management L.P. F1
holding N/A Common Shares $3,974,304 03 Jan 2023 VFT Holdings LP F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 MR. STERNBERG DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN.
F2 AMOUNT IS ESTIMATED USING THE NET ASSET VALUE AT SEPTEMBER 30, 2022, WHICH IS THE LATEST NET ASSET VALUE AVAILABLE.