First Trust Private Assets Fund SEC EDGAR Filings (CIK 0001912938)

SEC EDGAR filings, ownership reports, and insider transactions for First Trust Private Assets Fund.

Business address
235 West Galena Street, Milwaukee, WI, 53212
State of incorporation
DE
Fiscal year end
30 June
⭐ Add to watchlist ⭐
Get insider transactions for this issuer
First Trust Private Assets Fund has filed 86 SEC EDGAR filings since 12 Apr 2022

Latest Filings

Recent SEC filings for First Trust Private Assets Fund including EFFECT, N-2/A, N-2 and more.

Form type Document Filing Description Filing date Reporting date File number(s)
EFFECT Open EFFECT document View SEC filing for EFFECT 21 Jan 2026 333-292756
N-2/A Open N-2/A document | Open XBRL data View SEC filing for N-2/A N-2/A 20 Jan 2026 811-23791,333-292756
N-2 Open N-2 document | Open XBRL data View SEC filing for N-2 N-2 15 Jan 2026 811-23791,333-292756
SC TO-I/A Open SC TO-I/A document | Open XBRL data View SEC filing for SC TO-I/A SC TO-I/A 08 Jan 2026 005-94462
SC TO-I/A Open SC TO-I/A document | Open XBRL data View SEC filing for SC TO-I/A SC TO-I/A 07 Jan 2026 005-94462
SC TO-I/A Open SC TO-I/A document | Open XBRL data View SEC filing for SC TO-I/A SC TO-I/A 05 Jan 2026 005-94462
SC TO-I/A Open SC TO-I/A document | Open XBRL data View SEC filing for SC TO-I/A SC TO-I/A 31 Dec 2025 005-94462
SC TO-I/A Open SC TO-I/A document | Open XBRL data View SEC filing for SC TO-I/A SC TO-I/A 29 Dec 2025 005-94462
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 05 Dec 2025 30 Sep 2025 811-23791
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 01 Dec 2025 30 Sep 2025 811-23791
SC TO-I Open SC TO-I document | Open XBRL data View SEC filing for SC TO-I SC TO-I 01 Dec 2025 005-94462
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Aug 2025 30 Jun 2025 811-23791
SC TO-I Open SC TO-I document | Open XBRL data View SEC filing for SC TO-I SC TO-I 29 Aug 2025 005-94462
N-PX Open N-PX document View SEC filing for N-PX 25 Aug 2025 30 Jun 2025 811-23791
486BPOS Open 486BPOS document | Open XBRL data View SEC filing for 486BPOS N-2 29 Jul 2025 811-23791,333-264253
424B3 Open 424B3 document | Open XBRL data View SEC filing for 424B3 424B3 25 Jun 2025 333-264253
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 17 Jun 2025 812-15776-25
N-CEN Open N-CEN document View SEC filing for N-CEN 13 Jun 2025 31 Mar 2025 811-23791
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 09 Jun 2025 31 Mar 2025 811-23791
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 30 May 2025 31 Mar 2025 811-23791
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 30 May 2025 005-94462
5 Open 5 document View SEC filing for 5 PRIMARY DOCUMENT 15 May 2025 31 Mar 2025
5 Open 5 document View SEC filing for 5 PRIMARY DOCUMENT 15 May 2025 31 Mar 2025
5 Open 5 document View SEC filing for 5 PRIMARY DOCUMENT 15 May 2025 31 Mar 2025
40-APP Open 40-APP document View SEC filing for 40-APP 40-APP 02 May 2025 812-15776-25
NPORT-P/A Open NPORT-P/A document View SEC filing for NPORT-P/A 22 Apr 2025 31 Dec 2024 811-23791
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 03 Mar 2025 31 Dec 2024 811-23791
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 03 Mar 2025 005-94462
CORRESP Open CORRESP document View SEC filing for CORRESP 03 Jan 2025
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 30 Dec 2024 811-23791
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 26 Dec 2024 30 Sep 2024 811-23791
N-CEN/A Open N-CEN/A document View SEC filing for N-CEN/A 18 Dec 2024 31 Mar 2024 811-23791
N-CSR/A Open N-CSR/A document View SEC filing for N-CSR/A N-CSR/A 18 Dec 2024 31 Mar 2024 811-23791
NT-NCSR Open NT-NCSR document View SEC filing for NT-NCSR NT-NCSR 10 Dec 2024 30 Sep 2024 811-23791
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 02 Dec 2024 005-94462
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Nov 2024 30 Sep 2024 811-23791
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 11 Oct 2024 005-94462
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 04 Oct 2024 005-94462
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 06 Sep 2024 005-94462
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Aug 2024 30 Jun 2024 811-23791
N-PX Open N-PX document View SEC filing for N-PX 29 Aug 2024 30 Jun 2024 811-23791
486BPOS Open 486BPOS document | Open XBRL data View SEC filing for 486BPOS N-2 29 Jul 2024 811-23791,333-264253
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jun 2024 31 Mar 2024 811-23791
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 07 Jun 2024 31 Mar 2024 811-23791
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 30 May 2024 31 Mar 2024 811-23791
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 29 May 2024 005-94462
3 Open 3 document View SEC filing for 3 OWNERSHIP DOCUMENT 09 May 2024 16 Dec 2006
3 Open 3 document View SEC filing for 3 OWNERSHIP DOCUMENT 07 May 2024 10 Nov 2016
3 Open 3 document View SEC filing for 3 OWNERSHIP DOCUMENT 07 May 2024 30 Aug 2023
NT NPORT-P Open NT NPORT-P document View SEC filing for NT NPORT-P 01 Mar 2024 31 Dec 2023 811-23791
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 27 Feb 2024 005-94462
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 07 Feb 2024 812-15381-09
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 07 Feb 2024 811-23791
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 08 Dec 2023 30 Sep 2023 811-23791
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Nov 2023 30 Sep 2023 811-23791
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Aug 2023 30 Jun 2023 811-23791
N-PX Open N-PX document View SEC filing for N-PX N-PX 25 Aug 2023 30 Jun 2023 811-23791
486BPOS Open 486BPOS document | Open XBRL data View SEC filing for 486BPOS 486BPOS 28 Jul 2023 811-23791,333-264253
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jun 2023 31 Mar 2023 811-23791
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 09 Jun 2023 31 Mar 2023 811-23791
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 30 May 2023 31 Mar 2023 811-23791
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 06 Apr 2023 03 Jan 2023
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 06 Apr 2023 03 Jan 2023
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 06 Apr 2023 03 Jan 2023
3/A Open 3/A document View SEC filing for 3/A PRIMARY DOCUMENT 06 Apr 2023 03 Jan 2023
3/A Open 3/A document View SEC filing for 3/A PRIMARY DOCUMENT 06 Apr 2023 03 Jan 2023
40-17G/A Open 40-17G/A document View SEC filing for 40-17G/A 40-17G/A 15 Feb 2023 811-23791
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 03 Feb 2023 811-23791
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 19 Jan 2023 812-15381-09
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 09 Jan 2023 03 Jan 2023
3 Open 3 document View SEC filing for 3 09 Jan 2023 09 Jan 2023
3 Open 3 document View SEC filing for 3 09 Jan 2023 09 Jan 2023
3 Open 3 document View SEC filing for 3 09 Jan 2023 09 Jan 2023
3 Open 3 document View SEC filing for 3 09 Jan 2023 09 Jan 2023
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 09 Jan 2023 03 Jan 2023
3 Open 3 document View SEC filing for 3 09 Jan 2023 09 Jan 2023
3 Open 3 document View SEC filing for 3 09 Jan 2023 09 Jan 2023
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 09 Jan 2023 03 Jan 2023
EFFECT Open EFFECT document View SEC filing for EFFECT 03 Jan 2023 333-264253
N-2/A Open N-2/A document View SEC filing for N-2/A N-2/A 30 Dec 2022 811-23791,333-264253
N-2/A Open N-2/A document View SEC filing for N-2/A N-2/A 29 Dec 2022 811-23791,333-264253
N-2/A Open N-2/A document View SEC filing for N-2/A N-2/A 27 Dec 2022 811-23791,333-264253
40-APP Open 40-APP document View SEC filing for 40-APP 40-APP 23 Aug 2022 812-15381-09
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 28 Apr 2022 811-23791
N-2 Open N-2 document View SEC filing for N-2 N-2 12 Apr 2022 811-23791,333-264253
N-8A Open N-8A document View SEC filing for N-8A FORM N-8A 12 Apr 2022 811-23791

About this filer

First Trust Private Assets Fund files with the SEC under CIK 0001912938. This page aggregates EDGAR filings and related ownership activity.

See insider transactions for this issuer.

FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.

Related pages