First Trust Private Assets Fund opened a tender offer to repurchase up to 5.00% of net assets, about $5.1 million or 296,684 shares, valued on September 30, 2026. Investors must tender by 11:59 p.m. Eastern Time that day.

First Trust Private Assets Fund reported an annual proxy voting notice for calendar year 2026, covering the period ended June 30, 2026, with no series listed.

First Trust Private Assets Fund updated its July 31, 2026 prospectus for a continuous $100 million offering at monthly net asset value. Investors face $50,000 initial minimums, up to 3% sales charges and generally quarterly repurchase offers of about 5%.

First Trust Private Assets Fund reported final tender offer results: seven shareholders tendered $6.2 million, the offer was oversubscribed, and $3.8 million was accepted for purchase on a pro rata basis.

First Trust Private Assets Fund offered to repurchase up to 5.00% of net assets, or $3.8 million, at June 30, 2026 net asset value. Accepted tenders receive at least 95% initially, with any balance after the next annual audit.

First Trust Private Assets Fund President Michael D. Peck reported a 47.93-share dividend reinvestment purchase of Common Shares at $15.11 per share, bringing his direct holdings to 10,186.04 shares and indirect holdings to 343,653.51 shares.

First Trust Private Assets Fund amended an ownership filing to correct CHAD EISENBERG’s reported Common Shares held indirectly through VFT HOLDINGS LP to 343,653.51, and the signature date was updated from 2026-05-12 to 2026-05-13.

First Trust Capital Management reported dividend reinvestment acquisitions of 47.93 Common Shares at $15.11 per share, increasing its holdings to 10,186.04 Common Shares of First Trust Private Assets Fund. This reflects additional share ownership through reinvested distributions.

First Trust Private Assets Fund officer Chad Eisenberg reported indirect ownership changes in Common Shares, including 47.93 shares acquired at $15.11 per share, bringing one holding to 10,186.04 shares and another to 24,550.61 shares. The update reflects a dividend reinvestment ownership disclosure rather than a transaction.

First Trust Private Assets Fund’s final amendment reports the results of its $3.0 million issuer tender offer: 12 Shareholders validly tendered $2.0 million of Shares, and the accepted tenders were paid, with one Shareholder receiving a contingent Post-Audit Payment after the next audit.