4/A//SEC Filing
Quinn Patrick 4/A
Accession 0000950170-25-094549
CIK 0002029010other
Filed
Jul 7, 8:00 PM ET
Accepted
Jul 8, 3:26 PM ET
Size
5.2 KB
Accession
0000950170-25-094549
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.
Documents
Issuer
North Haven Private Assets Fund
CIK 0002029010
Entity typeother
Related Parties
1- filerCIK 0002057634
Filing Metadata
- Form type
- 4/A
- Filed
- Jul 7, 8:00 PM ET
- Accepted
- Jul 8, 3:26 PM ET
- Size
- 5.2 KB