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 | 08/14/2026 | ||
| SCHEDULE 13G/A | 08/14/2026 | ||||
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | North Haven Private Assets Fund | 08/04/2026 | ||
| N-PX | Annual Report of Proxy Voting Record of ... | 08/03/2026 | |||
| 486BPOS | Post-effective amendment to filing filed... | North Haven Private Assets Fund , North Haven Private Assets Fund | 07/27/2026 | ||
| SC TO-I/A | Amendment to Issuer tender offer statement | North Haven Private Assets Fund | 07/24/2026 | ||
| SC TO-I/A | Amendment to Issuer tender offer statement | North Haven Private Assets Fund | 06/17/2026 | ||
| N-CEN | Annual Report for Registered Investment ... | 06/11/2026 | |||
| N-CSR | Certified annual shareholder report of r... | North Haven Private Assets Fund | 06/05/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | 05/27/2026 | |||
| No record found. | |||||
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