Quinn Patrick 4/A
4/A · North Haven Private Assets Fund · Filed Jul 8, 2025
Insider Transaction Report
Form 4/AAmended
Quinn Patrick
Secretary
Transactions
- Purchase
Class I Common Shares of Beneficial Interest
2025-07-01$20.00/sh+3,900$78,000→ 3,900 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 due to an administrative oversight. This amendment is being filed to correct the number of shares purchased on July 1, 2025.
- [F3]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.