0001604488-24-000001.txt : 20240103
0001604488-24-000001.hdr.sgml : 20240103
20240103114907
ACCESSION NUMBER: 0001604488-24-000001
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230602
FILED AS OF DATE: 20240103
DATE AS OF CHANGE: 20240103
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: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23792
FILM NUMBER: 24504991
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 Private Credit Fund
CENTRAL INDEX KEY: 0001912963
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
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0508
4
2023-06-02
0
0001912963
First Trust Private Credit Fund
FTPCX
0001604488
First Trust Capital Management L.P.
225 W. WACKER DRIVE
21ST FLOOR
CHICAGO
IL
60606
0
0
1
0
0
Class A Common Shares
2023-06-02
4
P
0
98.43
10.16
A
98.43
D
Class A Common Shares
2023-06-07
5
J
0
E
0.58
10.11
A
99.01
D
Class A Common Shares
2023-07-05
5
J
0
E
0.58
10.15
A
99.59
D
Class A Common Shares
2023-08-02
5
J
0
E
0.58
10.21
A
100.17
D
Class A Common Shares
2023-09-06
5
J
0
E
0.72
10.27
A
100.89
D
Class A Common Shares
2023-10-04
5
J
0
E
0.73
10.29
A
101.62
D
Class A Common Shares
2023-11-01
5
J
0
E
0.73
10.26
A
102.35
D
Class A Common Shares
2023-12-06
5
J
0
E
0.74
10.31
A
103.09
D
Class A Common Shares
2023-12-08
5
J
0
E
0.98
10.23
A
104.07
D
Class I Common Shares
2023-04-05
5
J
0
E
61.79
10.03
A
10326.91
D
Class I Common Shares
2023-05-03
5
J
0
E
62.16
10.06
A
10389.07
D
Class I Common Shares
2023-06-07
5
J
0
E
62.53
10.12
A
10451.6
D
Class I Common Shares
2023-07-05
5
J
0
E
62.84
10.16
A
10514.44
D
Class I Common Shares
2023-08-02
5
J
0
E
63.34
10.23
A
10577.78
D
Class I Common Shares
2023-09-06
5
J
0
E
85.11
10.29
A
10662.89
D
Class I Common Shares
2023-10-04
5
J
0
E
85.89
10.29
A
10748.78
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Class I Common Shares
2023-11-01
5
J
0
E
86.5
10.27
A
10835.28
D
Class I Common Shares
2023-12-06
5
J
0
E
87.2
10.33
A
10922.48
D
Class I Common Shares
2023-12-08
5
J
0
E
144.52
10.21
A
11067
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Class I Common Shares
2023-12-29
4
S
0
11067
10.33
D
0
D
DIVIDEND REINVESTMENT
Marc Bassewitz
2024-01-03