0001604488-24-000190.txt : 20240510
0001604488-24-000190.hdr.sgml : 20240510
20240510170058
ACCESSION NUMBER: 0001604488-24-000190
CONFORMED SUBMISSION TYPE: 5
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: First Trust Capital Management L.P.
CENTRAL INDEX KEY: 0001604488
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 5
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23763
FILM NUMBER: 24935861
BUSINESS ADDRESS:
STREET 1: 225 W. WACKER DRIVE
STREET 2: 21ST FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 872-260-4182
MAIL ADDRESS:
STREET 1: 225 W. WACKER DRIVE
STREET 2: 21ST FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER NAME:
FORMER CONFORMED NAME: Vivaldi Asset Management, LLC
DATE OF NAME CHANGE: 20140402
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Trust Real Assets Fund
CENTRAL INDEX KEY: 0001898303
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
BUSINESS ADDRESS:
STREET 1: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 414-299-2270
MAIL ADDRESS:
STREET 1: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
5
1
primary_doc.xml
PRIMARY DOCUMENT
X0508
5
2024-03-31
0
0
0
0001898303
First Trust Real Assets Fund
FTREX
0001604488
First Trust Capital Management L.P.
225 W. WACKER DRIVE
21ST FLOOR
CHICAGO
IL
60606
0
0
0
1
ADVISER
0
CLASS I COMMON SHARES
2023-04-05
5
J
0
127.7
9.6
A
10500.87
D
CLASS I COMMON SHARES
2023-07-05
5
J
0
129.34
9.48
A
10500.87
D
CLASS I COMMON SHARES
2023-10-04
5
J
0
130.86
9.4
A
10500.87
D
CLASS I COMMON SHARES
2023-12-08
5
J
0
22.86
9.39
A
10500.87
D
DIVIDEND REINVESTMENT
MARC BASSEWITZ
2024-05-10