First Trust Capital Partners LLC - 30 Aug 2023 Form 3 Insider Report for First Trust Private Assets Fund

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
3
Accepted by SEC
07 May 2024, 16:52:30 UTC
Prior SEC filing
10 Jan 2024
Next SEC filing
09 Jul 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/First Trust Capital Partners LLC , by Erin Klassman, attorney-in-fact, pursuant to Power of Attorney

Key filing fact

First Trust Capital Partners LLC filed Form 3 for First Trust Private Assets Fund on 07 May 2024.

Key facts

  • This page summarizes First Trust Capital Partners LLC's Form 3 filing for First Trust Private Assets Fund.
  • 0 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 07 May 2024, 16:52.

Change

  • Previous filing in this sequence was filed on 10 Jan 2024.
  • 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.

FTPAX holding

Common Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
3,305,000
Date
30 Aug 2023
Ownership
Direct
* marks a reported price that did not pass the local price check.
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