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