---
title: "First Trust Private Assets Fund SEC filings"
url: https://altstreet.investments/edgar/1912938
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# First Trust Private Assets Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | First Trust Private Assets Fund |
| CIK | 1912938 |
| Filing family | Form N-PORT |

## Filings (30 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| August 31, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000110465926103676/ |
| August 31, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000119312526376540/ |
| June 12, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000119312526269702/ |
| June 9, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000110465926071934/ |
| June 1, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000119312526251315/ |
| May 29, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000110465926068066/ |
| March 2, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000092687726000102/ |
| February 27, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000110465926021340/ |
| December 5, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000110465925118821/ |
| December 1, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000119312525303731/ |
| December 1, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000110465925117215/ |
| August 29, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000110465925085409/ |
| August 29, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000114554925057326/ |
| June 13, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000114554925040049/ |
| June 9, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000110465925057883/ |
| May 30, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000114554925038037/ |
| May 30, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000110465925054707/ |
| April 22, 2025 | NPORT-P/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000114554925025774/ |
| March 3, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000110465925019760/ |
| March 3, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000114554925015889/ |
| December 18, 2024 | N-CEN/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000114554924078786/ |
| December 2, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000110465924124474/ |
| November 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000114554924077450/ |
| September 6, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000110465924097657/ |
| August 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000114554924056298/ |
| June 14, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000114554924037088/ |
| May 30, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000114554924034493/ |
| May 29, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000110465924066109/ |
| February 27, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000110465924028016/ |
| November 29, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1912938/000114554923074372/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1912938
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001912938&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1912938
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.