VFT Holdings LP

Insider Reports History

Location
Chicago, IL
Signature
Marc Bassewitz
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by VFT Holdings LP:

Company Role Class Num Shares Value Price $ Report Date Ownership
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND FORMER 100% OWNER OF ADVISER CLASS A COMMON SHARES 38 02 Mar 2022 Direct
First Trust Private Assets Fund 10%+ Owner Common Shares $3,974,304 03 Jan 2023 Direct

Insider Reports Filed by VFT Holdings LP

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000169701923000002-vft-holdings-lp-2023-01-03 First Trust Private Assets Fund 03 Jan 2023 0 $0 3 10%+ Owner 06 Apr 2023, 17:43
VFLEX FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND 31 Mar 2022 7 +$38.8 5 FORMER 100% OWNER OF ADVISER 13 May 2022, 21:45
VFLEX Relative Value Fund 02 Aug 2021 1 +$1,000 4 100% OWNER OF ADVISER 04 Aug 2021, 18:18
VFLEX Relative Value Fund 31 Mar 2021 2 -$19,242 5 100% OWNER OF ADVISER 14 May 2021, 15:56