Filing Details
- Accession Number:
- 0000950170-25-094549
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2025-07-08 15:26:56
- Reporting Period:
- 2025-07-01
- Filing Date:
- 2025-07-08
- Accepted Time:
- 2025-07-08 15:26:56
- Original Submission Date:
- 2025-07-03
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 2029010 | North Haven Private Assets Fund | NONE | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 2057634 | Patrick Quinn | C/O North Haven Private Assets Fund 100 Front Street, Suite 700 West Conshohocken PA 19428 | Secretary | No | No | No | No |
Transaction Summary
| Purchased: | 3,900 shares | Avg. Price: $20.00 | Total Value: $78,000.00 |
| Number of Shares After Transactions: | 3,900 shares | ||
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class I Common Shares Of Beneficial Interest | Acquisiton | 2025-07-01 | 3,900 | $20.00 | 3,900 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- On July 1, 2025, the Reporting Person's subscription to purchase Class I Common Shares of Beneficial Interest (the "Shares") was accepted.
- The original Form 4 filed on July 3, 2025 overstated the number of Shares purchased due to an administrative oversight. This amendment is being filed to correct the number of shares purchased on July 1, 2025.
- Includes 150 Shares that were received by the Reporting Person for no consideration in connection with such purchase from the Issuer of 3,750 Shares at $20.00 per Share.
Billionaire Hedge Funds
