First Trust Private Assets Fund — new fund registration

First Trust Private Assets Fund registered as a closed-end fund on Form NT NPORT-P, filed 2024-03-01.

Registration

• Registrant / trust: First Trust Private Assets Fund
• CIK: 0001912938
• Form: NT NPORT-P
• Filed: 2024-03-01
• State of incorporation: DE
• Accession: 0001145549-24-013940

Other filings by this registrant (7)

• N-2/A — 2026-01-20
• N-2 — 2026-01-15
• NT-NCSR — 2024-12-10
• N-2/A — 2022-12-30
• N-2/A — 2022-12-29
• N-2/A — 2022-12-27
• N-2 — 2022-04-12

More

• Registrant profile: First Trust Private Assets Fund
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