North Haven Private Assets Fund
SEC Filing List
CIK: 0002029010
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| SC TO-I | Issuer tender offer statement | North Haven Private Assets Fund | 05/15/2026 | ||
| SC TO-I/A | Amendment to Issuer tender offer statement | North Haven Private Assets Fund | 05/05/2026 | ||
| 3 | Initial statement of beneficial ownershi... | Handa Sanjeev | 04/23/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | 02/19/2026 | |||
| SC TO-I | Issuer tender offer statement | North Haven Private Assets Fund | 02/13/2026 | ||
| 40-17G | Fidelity bond filed pursuant to Rule 17g... | North Haven Private Assets Fund | Donnelley Financial Solutions /fa/ | 01/29/2026 | |
| 3 | Initial statement of beneficial ownershi... | Donovan Laura | Donnelley Financial Solutions /fa/ | 01/27/2026 | |
| APP WDG | North Haven Private Assets Fund | Cik 9999999997 /fa | 01/06/2026 | ||
| N-CSRS | Certified semi-annual shareholder report... | North Haven Private Assets Fund | Toppan Merrill/fa | 12/02/2025 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | State Street Bank & Trust Co Fund Admin Dept. /fa | 11/19/2025 | ||
| No record found. | |||||
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