0001398344-23-000463.txt : 20230109 0001398344-23-000463.hdr.sgml : 20230109 20230109163018 ACCESSION NUMBER: 0001398344-23-000463 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230109 FILED AS OF DATE: 20230109 DATE AS OF CHANGE: 20230109 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: GALLAGHER TERRANCE P CENTRAL INDEX KEY: 0001732847 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23791 FILM NUMBER: 23518463 MAIL ADDRESS: STREET 1: C/O UMB FUND SERVICES, INC. STREET 2: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: First Trust Private Assets Fund CENTRAL INDEX KEY: 0001912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 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 3 1 fp0081504-1_3.xml X0206 3 2023-01-09 0 0001912938 First Trust Private Assets Fund FTPAX 0001732847 GALLAGHER TERRANCE P C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53212 1 0 0 0 Common Stock 0 D /s/ Terrance P. Gallagher 2023-01-05