First Trust Real Assets Fund
Related Filers (32)
- First Trust Capital Management L.P. (5)
- First Trust Private Credit Fund (3)
- FT Alternative Platform I LLC (3)
- FT Real Estate Platform I LLC (3)
- Destiny Alternative Fund II LLC (3)
- FT Private Investment Platform I LLC (3)
- Highland Capital Management Institutional Fund II, LLC (3)
- Vivaldi Capital Management LP (3)
- INFINITY CORE ALTERNATIVE FUND (3)
- FT OFFSHORE I LP (3)
- First Trust Private Assets Fund (3)
- Destiny Alternative Fund LLC (3)
- Cornerstone Diversified Portfolio, LP (3)
- FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND (3)
- VCM Core Opportunities Fund LLC (3)
- CHAD EISENBERG (2)
- PECK MICHAEL D (2)
- HIGHLAND CAPITAL MANAGEMENT, L.P. (2)
- Murphy Bernadette (1)
- GALLAGHER TERRANCE P (1)
- Maurer Ann (1)
- Seyferth Robert (1)
- Lee David G. (1)
- SHUGRUE GARY (1)
- FT Investments I LLC (1)
- First Trust Capital Partners LLC (1)
- BOWEN JAMES A (1)
- Park Shore Multi Asset Strategy Fund LLC (1)
- First Trust Hedged Strategies Fund (1)
- CP Special Assets Fund LLC (1)
- FT Vest Hedged Equity Enhanced Income Fund LLC (1)
- Destiny Target Outcome Fund 2024-1 LLC (1)
- Show More ...
Other (32)
40-APP/A
Wednesday, 2/7/2024
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Thursday, 12/21/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Friday, 12/8/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 9/20/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/29/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
486BPOS
Friday, 7/28/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Tuesday, 6/27/2023
Rule 24F-2 notice filed on Form 24F-2
N-23C3A
Wednesday, 6/21/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Wednesday, 6/14/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 6/9/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 5/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 3/22/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 3/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G/A
Wednesday, 2/15/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Friday, 2/3/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-APP/A
Thursday, 1/19/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Friday, 12/23/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Friday, 12/9/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 9/28/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Tuesday, 8/30/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP
Tuesday, 8/23/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
EFFECT
Wednesday, 6/29/2022
Notice of Effectiveness
CORRESP
Monday, 6/27/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 6/17/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 4/29/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-17G
Thursday, 4/28/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-2
Friday, 12/10/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Friday, 12/10/2021
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (14)
5
Monday, 5/15/2023
PECK MICHAEL D: Annual statement of changes in beneficial ownership of securities
5
Monday, 5/15/2023
CHAD EISENBERG: Annual statement of changes in beneficial ownership of securities
5
Monday, 5/15/2023
First Trust Capital Management L.P.: Annual statement of changes in beneficial ownership of securities
3
Thursday, 4/20/2023
BOWEN JAMES A: Initial statement of beneficial ownership of securities
3
Thursday, 4/20/2023
First Trust Capital Partners LLC: Initial statement of beneficial ownership of securities
3
Friday, 5/6/2022
PECK MICHAEL D: Initial statement of beneficial ownership of securities
3
Friday, 5/6/2022
GALLAGHER TERRANCE P: Initial statement of beneficial ownership of securities
3
Friday, 5/6/2022
Maurer Ann: Initial statement of beneficial ownership of securities
3
Friday, 5/6/2022
Seyferth Robert: Initial statement of beneficial ownership of securities
3
Friday, 5/6/2022
SHUGRUE GARY: Initial statement of beneficial ownership of securities
3
Friday, 5/6/2022
Murphy Bernadette: Initial statement of beneficial ownership of securities
3
Friday, 5/6/2022
First Trust Capital Management L.P.: Initial statement of beneficial ownership of securities
3
Friday, 5/6/2022
Lee David G.: Initial statement of beneficial ownership of securities
3
Friday, 5/6/2022
CHAD EISENBERG: Initial statement of beneficial ownership of securities