Randal L. Golden - 03 Jan 2023 Form 3 Insider Report for First Trust Private Assets Fund

Reporting relationship
10%+ Owner
Issuer ticker
N/A
Reported as of
03 Jan 2023
Net transaction value
$0
Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
3
Accepted by SEC
06 Apr 2023, 17:22:07 UTC
Prior SEC filing
13 May 2022
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Marc Bassewitz

Key filing fact

Randal L. Golden filed Form 3 for First Trust Private Assets Fund on 06 Apr 2023.

Key facts

  • This page summarizes Randal L. Golden's Form 3 filing for First Trust Private Assets Fund.
  • 0 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 06 Apr 2023, 17:22.

Change

  • Previous filing in this sequence was filed on 13 May 2022.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker holding

Common Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
10,000
Date
03 Jan 2023
Ownership
First Trust Capital Management L.P.
Footnotes
F1
No ticker holding

Common Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
$3,974,304
Date
03 Jan 2023
Ownership
VFT Holdings LP
Footnotes
F1, F2
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

MR. GOLDEN DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN.

Footnote F2

AMOUNT IS ESTIMATED USING THE NET ASSET VALUE AT SEPTEMBER 30, 2022, WHICH IS THE LATEST NET ASSET VALUE AVAILABLE.

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