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 26-50 of 59 matching filings.

Per page

25

Current page

2

40-APP File 812-15848

40-APP

Filing date: 09 Jul 2025
Reporting date: Not listed
SEC evidence: Open document Open filing
Next action: Verify source filing

4/A

4/A

Filing date: 08 Jul 2025
Reporting date: 01 Jul 2025
SEC evidence: Open document Open filing
Next action: Verify source filing

4/A

4/A

Filing date: 08 Jul 2025
Reporting date: 01 Jul 2025
SEC evidence: Open document Open filing
Next action: Verify source filing

4

4

Filing date: 03 Jul 2025
Reporting date: 01 Jul 2025
SEC evidence: Open document Open filing
Next action: Verify source filing

4

4

Filing date: 03 Jul 2025
Reporting date: 01 Jul 2025
SEC evidence: Open document Open filing
Next action: Verify source filing

4

4

Filing date: 03 Jul 2025
Reporting date: 01 Jul 2025
SEC evidence: Open document Open filing
Next action: Verify source filing

SCHEDULE 13G/A File 005-95032

SCHEDULE 13G/A filing

Filing date: 03 Jul 2025
Reporting date: Not listed
SEC evidence: Open document Open filing
Next action: Verify source filing

N-CEN File 811-23986

N-CEN filing

Filing date: 11 Jun 2025
Reporting date: 31 Mar 2025
SEC evidence: Open document Open filing
Next action: Verify source filing

424B3 File 333-280930

424B3

Filing date: 09 Jun 2025
Reporting date: Not listed
SEC evidence: Open document Open filing Open XBRL
Next action: Verify source filing

N-CSR File 811-23986

N-CSR

Filing date: 06 Jun 2025
Reporting date: 31 Mar 2025
SEC evidence: Open document Open filing
Next action: Verify source filing

SC TO-I File 005-95032

SC TO-I

Filing date: 02 Jun 2025
Reporting date: Not listed
SEC evidence: Open document Open filing
Next action: Verify source filing

424B3 File 333-280930

424B3

Filing date: 22 May 2025
Reporting date: Not listed
SEC evidence: Open document Open filing Open XBRL
Next action: Verify source filing

NPORT-P File 811-23986

NPORT-P filing

Filing date: 19 May 2025
Reporting date: 31 Mar 2025
SEC evidence: Open document Open filing
Next action: Verify source filing

SCHEDULE 13G File 005-95032

SCHEDULE 13G filing

Filing date: 15 May 2025
Reporting date: Not listed
SEC evidence: Open document Open filing
Next action: Verify source filing

3

3

Filing date: 10 Mar 2025
Reporting date: 21 Feb 2025
SEC evidence: Open document Open filing
Next action: Verify source filing

POS EX File 333-280930

POS EX

Filing date: 28 Feb 2025
Reporting date: Not listed
SEC evidence: Open document Open filing Open XBRL
Next action: Verify source filing

40-17G File 811-23986

40-17G

Filing date: 27 Feb 2025
Reporting date: Not listed
SEC evidence: Open document Open filing
Next action: Verify source filing

424B3 File 333-280930

424B3

Filing date: 25 Feb 2025
Reporting date: Not listed
SEC evidence: Open document Open filing Open XBRL
Next action: Verify source filing

NPORT-P File 811-23986

NPORT-P filing

Filing date: 24 Feb 2025
Reporting date: 31 Dec 2024
SEC evidence: Open document Open filing
Next action: Verify source filing

EFFECT File 333-280930

EFFECT filing

Filing date: 21 Feb 2025
Reporting date: Not listed
SEC evidence: Open document Open filing
Next action: Verify source filing

3

3

Filing date: 21 Feb 2025
Reporting date: 21 Feb 2025
SEC evidence: Open document Open filing
Next action: Verify source filing

3

3

Filing date: 21 Feb 2025
Reporting date: 21 Feb 2025
SEC evidence: Open document Open filing
Next action: Verify source filing

3

3

Filing date: 21 Feb 2025
Reporting date: 21 Feb 2025
SEC evidence: Open document Open filing
Next action: Verify source filing

3

3

Filing date: 21 Feb 2025
Reporting date: 21 Feb 2025
SEC evidence: Open document Open filing
Next action: Verify source filing

3

3

Filing date: 21 Feb 2025
Reporting date: 21 Feb 2025
SEC evidence: Open document Open filing
Next action: Verify source filing

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