North Haven Private Assets Fund·4/A

Jul 8, 3:23 PM ET

Markle Neha 4/A

4/A · North Haven Private Assets Fund · Filed Jul 8, 2025

Insider Transaction Report

Form 4/AAmended
Period: 2025-07-01
Markle Neha
DirectorCEO & President
Transactions
  • Purchase

    Class I Common Shares of Beneficial Interest

    2025-07-01$20.00/sh+5,200$104,0005,200 total
Footnotes (3)
  • [F1]On July 1, 2025, the Reporting Person's subscription to purchase Class I Common Shares of Beneficial Interest (the "Shares") was accepted.
  • [F2]The original Form 4 filed on July 3, 2025 overstated the number of Shares purchased and received due to an administrative oversight. This amendment is being filed to correct the number of shares purchased and received on July 1, 2025.
  • [F3]Includes 200 Shares that were received by the Reporting Person for no consideration in connection with such purchase from the Issuer of 5,000 Shares at $20.00 per Share..

Documents

1 file
  • 4
    ownership.xml

    4/A