North Haven Private Assets Fund

CIK 2029010 · operating company. SEC filings, financial statements, 10-K sections, 8-K items and insider trades for North Haven Private Assets Fund.

Recent SEC filings

FiledFormAccession number
Aug 21, 2026NPORT-P0001410368-26-084307
Aug 14, 2026SC TO-I0001104659-26-096470
Aug 14, 2026SCHEDULE 13G/A0001193125-26-351162
Aug 4, 2026424B30001193125-26-331854
Aug 3, 2026N-PX0001140361-26-030834
Jul 27, 2026486BPOS0001193125-26-318287
Jul 24, 2026SC TO-I/A0001104659-26-086606
Jun 17, 2026SC TO-I/A0001193125-26-273795
Jun 11, 2026N-CEN0001410368-26-057964
Jun 5, 2026N-CSR0001104659-26-071046
May 27, 2026NPORT-P0001410368-26-053322
May 15, 2026SC TO-I0001104659-26-061974
May 5, 2026SC TO-I/A0001193125-26-206768
Apr 23, 202630001193125-26-173911
Feb 19, 2026NPORT-P0001410368-26-014186
Feb 13, 2026SC TO-I0001104659-26-014697
Jan 29, 202640-17G0001193125-26-028384
Jan 27, 202630001193125-26-024140
Jan 6, 2026APP WDG9999999997-25-003781
Dec 2, 2025N-CSRS0001104659-25-117677
Nov 19, 2025NPORT-P0001410368-25-026454
Aug 22, 2025NPORT-P0001752724-25-199520
Aug 11, 2025N-PX0001140361-25-030073
Jul 29, 2025486BPOS0001193125-25-167553
Jul 11, 2025SC TO-I/A0001193125-25-157667