EISENBERG CHAD

Insider Reports History

Location
Chicago, IL
Signature
Marc Bassewitz
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by EISENBERG CHAD:

Company Role Class Num Shares Value Price $ Report Date Ownership
First Trust Hedged Strategies Fund TREASURER CLASS I COMMON SHARES 28,895 $323,044 $11.18 13 Dec 2024 FIRST TRUST CAPITAL MANAGEMENT L.P.
First Trust Private Assets Fund TREASURER COMMON SHARES 10,138 $111,721 $11.02 27 Jan 2025 FIRST TRUST CAPITAL MANAGEMENT L.P.
First Trust Enhanced Private Credit Fund TREASURER COMMON SHARES 4,444 $107,511 $24.19 31 Mar 2025 GENERATION EMCEE LLC
First Trust Real Assets Fund TREASURER CLASS I COMMON SHARES 11,043 $100,155 $9.07 13 Dec 2024 FIRST TRUST CAPITAL MANAGEMENT L.P.
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND TREASURER CLASS A COMMON SHARES 47 $1,256 $26.60 05 Mar 2025 VFT HOLDINGS LP
First Trust Private Credit Fund TREASURER CLASS A COMMON SHARES 118 $1,196 $10.16 05 Mar 2025 FIRST TRUST CAPITAL MANAGEMENT L.P.
First Trust Hedged Strategies Fund TREASURER CLASS A COMMON SHARES 103 $1,145 $11.13 13 Dec 2024 FIRST TRUST CAPITAL MANAGEMENT L.P.
First Trust Private Assets Fund TREASURER COMMON SHARES 343,654 31 Mar 2025 VFT HOLDINGS LP
Destiny Alternative Fund (TEI) LLC Treasurer Common Shares 0 30 Jun 2023 Direct
FT Vest Hedged Equity Income Fund: Series A3 Treasurer Class I Common Shares $0.01 11 Oct 2024 First Trust Capital Management L.P.
FT Vest Hedged Equity Income Fund: Series A4 Treasurer Class I Common Shares $100 24 Jan 2025 First Trust Capital Management L.P.
FT Vest Hedged Equity Income Fund: Series B1 Treasurer Class I Common Shares $1,000 25 Apr 2025 First Trust Capital Management L.P.
FT Vest Hedged Equity Income Fund: Series B2 Treasurer Class I Common Shares $1,000 25 Jul 2025 First Trust Capital Management L.P.
FT Vest Hedged Equity Income Fund: Series B3 Treasurer Class I Common Shares $1,000 24 Oct 2025 First Trust Capital Management L.P.
FT Vest Rising Dividend Achievers Total Return Fund Treasurer Class I Common Shares $1,000 22 Nov 2024 First Trust Capital Management L.P.
FT Vest Total Return Income Fund: Series A3 Treasurer Class I Common Shares $0.01 11 Oct 2024 First Trust Capital Management L.P
FT Vest Total Return Income Fund: Series A4 Treasurer Class I Common Shares $100 24 Jan 2025 First Trust Capital Management L.P.
FT Vest Total Return Income Fund: Series B1 Treasurer Class I Common Shares $1,000 25 Apr 2025 First Trust Capital Management L.P.
FT Vest Total Return Income Fund: Series B2 Treasurer Class I Common Shares $1,000 25 Jul 2025 First Trust Capital Management L.P.
FT Vest Total Return Income Fund: Series B3 Treasurer Class I Common Shares $1,000 24 Oct 2025 First Trust Capital Management L.P.

Insider Reports Filed by EISENBERG CHAD

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000173280226000001-chad-eisenberg-2026-01-01 Destiny Alternative Fund 01 Jan 2026 0 $0 3 Treasurer 12 Jan 2026, 17:34
/report/000173280225000018-chad-eisenberg-2025-10-24 FT Vest Hedged Equity Income Fund: Series B3 24 Oct 2025 0 $0 3 Treasurer 13 Nov 2025, 14:25
/report/000173280225000017-chad-eisenberg-2025-10-24 FT Vest Total Return Income Fund: Series B3 24 Oct 2025 0 $0 3 Treasurer 13 Nov 2025, 14:19
/report/000173280225000013-chad-eisenberg-2025-07-25 FT Vest Hedged Equity Income Fund: Series B2 25 Jul 2025 0 $0 3 Treasurer 28 Jul 2025, 16:35
/report/000173280225000012-chad-eisenberg-2025-07-25 FT Vest Total Return Income Fund: Series B2 25 Jul 2025 0 $0 3 Treasurer 28 Jul 2025, 16:29
/report/000173280225000004-chad-eisenberg-2025-04-25 FT Vest Total Return Income Fund: Series B1 25 Apr 2025 0 $0 3 Treasurer 01 May 2025, 17:17
/report/000173280225000003-chad-eisenberg-2025-04-25 FT Vest Hedged Equity Income Fund: Series B1 25 Apr 2025 0 $0 3 Treasurer 01 May 2025, 17:15
VFLEX FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND 31 Mar 2025 12 +$94.88 5 TREASURER 15 May 2025, 18:35
/report/000173280225000010-chad-eisenberg-2025-03-31 First Trust Enhanced Private Credit Fund 31 Mar 2025 9 +$10,908 5 TREASURER 15 May 2025, 18:04
/report/000173280225000009-chad-eisenberg-2025-03-31 First Trust Real Assets Fund 31 Mar 2025 4 +$4,963 5 TREASURER 15 May 2025, 17:40
/report/000173280225000007-chad-eisenberg-2025-03-31 First Trust Hedged Strategies Fund 31 Mar 2025 2 +$5,304 5 TREASURER 15 May 2025, 16:51
/report/000173280225000006-chad-eisenberg-2025-03-31 First Trust Private Credit Fund 31 Mar 2025 12 +$123 5 TREASURER 15 May 2025, 16:31
/report/000173280225000005-chad-eisenberg-2025-03-31 First Trust Private Assets Fund 31 Mar 2025 1 +$1,522 5 TREASURER 15 May 2025, 15:28
/report/000173280225000002-chad-eisenberg-2025-01-24 FT Vest Hedged Equity Income Fund: Series A4 24 Jan 2025 0 $0 3 Treasurer 27 Jan 2025, 17:55
/report/000173280225000001-chad-eisenberg-2025-01-24 FT Vest Total Return Income Fund: Series A4 24 Jan 2025 0 $0 3 Treasurer 27 Jan 2025, 17:53
/report/000173280224000010-chad-eisenberg-2024-11-22 FT Vest Rising Dividend Achievers Total Return Fund 22 Nov 2024 0 $0 3 Treasurer 26 Nov 2024, 16:30
/report/000173280224000009-chad-eisenberg-2024-10-11 FT Vest Hedged Equity Income Fund: Series A3 11 Oct 2024 0 $0 3 Treasurer 16 Oct 2024, 16:08
/report/000173280224000008-chad-eisenberg-2024-10-11 FT Vest Total Return Income Fund: Series A3 11 Oct 2024 0 $0 3 Treasurer 16 Oct 2024, 16:05
/report/000173280224000007-chad-eisenberg-2024-08-02 FT Vest Total Return Income Fund: Series A2 02 Aug 2024 0 $0 3 Treasurer 06 Aug 2024, 14:05
/report/000160448824000197-chad-eisenberg-2024-07-26 FT Vest Hedged Equity Income Fund: Series A2 26 Jul 2024 0 $0 3 Treasurer 31 Jul 2024, 15:04
/report/000173280224000006-chad-eisenberg-2024-07-01 First Trust Enhanced Private Credit Fund 01 Jul 2024 0 $0 3 TREASURER 03 Jul 2024, 16:35
/report/000173280224000005-chad-eisenberg-2024-03-31 First Trust Real Assets Fund 31 Mar 2024 4 +$3,897 5 TREASURER 10 May 2024, 17:22
/report/000173280224000004-chad-eisenberg-2024-03-31 First Trust Private Credit Fund 31 Mar 2024 2 +$18.16 5 TREASURER 10 May 2024, 16:45
VFLEX FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND 31 Mar 2024 12 +$76.67 5 TREASURER 10 May 2024, 12:59
/report/000173280224000002-chad-eisenberg-2024-03-31 First Trust Hedged Strategies Fund 31 Mar 2024 2 +$5,041 5 TREASURER 10 May 2024, 12:42
/report/000173280223000012-chad-eisenberg-2023-10-11 First Trust Hedged Strategies Fund 11 Oct 2023 1 +$100,000 4 Treasurer 13 Oct 2023, 19:59
/report/000173280223000011-chad-eisenberg-2023-07-03 First Trust Hedged Strategies Fund 03 Jul 2023 2 +$80,580 4 Treasurer 07 Aug 2023, 17:53
/report/000173280223000009-chad-eisenberg-2023-06-30 First Trust Private Credit Fund 30 Jun 2023 1 -$12,599 4 Treasurer 05 Jul 2023, 17:10
/report/000173280223000008-chad-eisenberg-2023-06-30 Destiny Alternative Fund (TEI) LLC 30 Jun 2023 1 -$1,036 4 Treasurer 03 Jul 2023, 18:37
/report/000173280223000010-chad-eisenberg-2023-06-27 First Trust Hedged Strategies Fund 27 Jun 2023 0 $0 3 Treasurer 06 Jul 2023, 14:29
/report/000173280224000001-chad-eisenberg-2023-06-02 First Trust Private Credit Fund 02 Jun 2023 20 +$123,568 4 Treasurer 03 Jan 2024, 17:50
VFLEX FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND 31 Mar 2023 12 +$71.91 5 TREASURER 15 May 2023, 17:33
/report/000173280223000006-chad-eisenberg-2023-03-31 First Trust Real Assets Fund 31 Mar 2023 1 +$887 5 TREASURER 15 May 2023, 17:13
/report/000173280223000005-chad-eisenberg-2023-03-31 First Trust Private Credit Fund 31 Mar 2023 3 +$2,624 5 TREASURER 15 May 2023, 17:05
/report/000173280223000003-chad-eisenberg-2023-03-31 First Trust Private Credit Fund 31 Mar 2023 1 +$12,426 4 Treasurer 04 Apr 2023, 14:48
/report/000173280223000004-chad-eisenberg-2023-01-03-restatement First Trust Private Assets Fund 03 Jan 2023 0 $0 3/A Treasurer, 10%+ Owner 06 Apr 2023, 17:15
/report/000173280222000005-chad-eisenberg-2022-07-01 Destiny Alternative Fund (Tax Exempt) LLC 01 Jul 2022 0 $0 3 Treasurer 08 Jul 2022, 17:22
/report/000173280222000004-chad-eisenberg-2022-07-01 Destiny Alternative Fund LLC 01 Jul 2022 0 $0 3 Treasurer 08 Jul 2022, 17:19
/report/000173280222000003-chad-eisenberg-2022-05-09 First Trust Private Credit Fund 09 May 2022 0 $0 3 Treasurer 16 May 2022, 15:00
/report/000173280222000001-chad-eisenberg-2022-04-29 First Trust Real Assets Fund 29 Apr 2022 0 $0 3 Treasurer 06 May 2022, 17:59
VFLEX FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND 31 Mar 2022 7 +$38.8 5 Treasurer 13 May 2022, 21:04
VFLEX Relative Value Fund 02 Aug 2021 1 +$1,000 4 Treasurer 04 Aug 2021, 18:37
VFLEX Relative Value Fund 31 Mar 2021 2 -$19,242 5 Treasurer 14 May 2021, 16:15