Patrick Quinn - 01 Jul 2025 Form 4/A - Amendment Insider Report for North Haven Private Assets Fund

Reporting relationship: Secretary
Issuer ticker: N/A
Reported as of: 01 Jul 2025
Net transaction value: +$78,000
SEC form: 4/A - Amendment
Accepted by SEC: 08 Jul 2025, 15:26:56 UTC
Original report date: 03 Jul 2025
Prior SEC filing: 21 Feb 2025
Source filing: View source filing
Reporting owner signature: /s/ Patrick Quinn

Key filing fact

Patrick Quinn filed Form 4/A - Amendment for North Haven Private Assets Fund on 08 Jul 2025.

Key facts

This page summarizes Patrick Quinn's Form 4/A - Amendment filing for North Haven Private Assets Fund.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 08 Jul 2025, 15:26.

Change

Previous filing in this sequence was filed on 21 Feb 2025.
Current net transaction value: +$78,000.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4/A - Amendment disclosures.

View source filing

Reporting Owners (1)

CIK 0002057634 Primary reporting owner

Quinn Patrick

Relationship: Secretary
Address: C/O NORTH HAVEN PRIVATE ASSETS FUND, 100 FRONT STREET, SUITE 700, WEST CONSHOHOCKEN
Signature: /s/ Patrick Quinn
Signature date: 08 Jul 2025

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker transaction

Class I Common Shares of Beneficial Interest

Purchase

Transaction value: $78,000
Shares: +3,900
Change %
Price: $20.00
Shares after: 3,900
Date: 01 Jul 2025
Ownership: Direct
Footnotes: F1, F2, F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote F1

On July 1, 2025, the Reporting Person's subscription to purchase Class I Common Shares of Beneficial Interest (the "Shares") was accepted.

Footnote 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.

Footnote 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.