North Haven Private Assets Fund reports

Company location
West Conshohocken, PA
North Haven Private Assets Fund has filed 59 SEC EDGAR filings since 22 Jul 2024

SEC filing history

Showing 1-25 of 59 matching filings.

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25
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1
NPORT-P File 811-23986

NPORT-P filing

Filing date
21 Aug 2026
Reporting date
30 Jun 2026
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SCHEDULE 13G/A File 005-95032

SCHEDULE 13G/A filing

Filing date
14 Aug 2026
Reporting date
Not listed
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N-PX File 811-23986

N-PX filing

Filing date
03 Aug 2026
Reporting date
30 Jun 2026
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486BPOS File 811-23986,333-280930

486BPOS

Filing date
27 Jul 2026
Reporting date
Not listed
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SC TO-I/A File 005-95032

SC TO-I/A

Filing date
24 Jul 2026
Reporting date
Not listed
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SC TO-I/A File 005-95032

SC TO-I/A

Filing date
17 Jun 2026
Reporting date
Not listed
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N-CEN File 811-23986

N-CEN filing

Filing date
11 Jun 2026
Reporting date
31 Mar 2026
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N-CSR File 811-23986

N-CSR

Filing date
05 Jun 2026
Reporting date
31 Mar 2026
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NPORT-P File 811-23986

NPORT-P filing

Filing date
27 May 2026
Reporting date
31 Mar 2026
SEC evidence
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SC TO-I/A File 005-95032

SC TO-I/A

Filing date
05 May 2026
Reporting date
Not listed
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3

3

Filing date
23 Apr 2026
Reporting date
10 Apr 2026
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NPORT-P File 811-23986

NPORT-P filing

Filing date
19 Feb 2026
Reporting date
31 Dec 2025
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40-17G File 811-23986

40-17G

Filing date
29 Jan 2026
Reporting date
Not listed
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3

3

Filing date
27 Jan 2026
Reporting date
01 Jan 2026
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APP WDG File 812-15848

APP WDG filing

Filing date
06 Jan 2026
Reporting date
Not listed
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N-CSRS File 811-23986

N-CSRS

Filing date
02 Dec 2025
Reporting date
30 Sep 2025
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NPORT-P File 811-23986

NPORT-P filing

Filing date
19 Nov 2025
Reporting date
30 Sep 2025
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NPORT-P File 811-23986

NPORT-P filing

Filing date
22 Aug 2025
Reporting date
30 Jun 2025
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N-PX File 811-23986

N-PX filing

Filing date
11 Aug 2025
Reporting date
30 Jun 2025
SEC evidence
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486BPOS File 811-23986,333-280930

486BPOS

Filing date
29 Jul 2025
Reporting date
Not listed
Next action
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SC TO-I/A File 005-95032

SC TO-I/A

Filing date
11 Jul 2025
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
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