EISENBERG CHAD - 31 Mar 2025 Form 5 Insider Report for First Trust Private Assets Fund

Role
TREASURER
Signature
Marc Bassewitz
Issuer symbol
N/A
Transactions as of
31 Mar 2025
Net transactions value
+$1,522
Form type
5
Filing time
15 May 2025, 15:28:59 UTC
Previous filing
27 Jan 2025
Next filing
01 May 2025

Reporting Owners (1)

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

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COMMON SHARES Other $1,522 +138 +1.4% $11.02 10,138 27 Jan 2025 FIRST TRUST CAPITAL MANAGEMENT L.P. F1, F2
holding COMMON SHARES 343,654 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. EISENBERG DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN.