North Haven Private Assets Fund SEC EDGAR Filings (CIK 0002029010)

SEC EDGAR filings, ownership reports, and insider transactions for North Haven Private Assets Fund.

Business address
100 Front Street, Suite 700, West Conshohocken, PA, 19428
State of incorporation
DE
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North Haven Private Assets Fund has filed 41 SEC EDGAR filings since 22 Jul 2024

Latest Filings

Recent SEC filings for North Haven Private Assets Fund including APP WDG, N-CSRS, NPORT-P and more.

Form type Document Filing Description Filing date Reporting date File number(s)
APP WDG Open APP WDG document View SEC filing for APP WDG 06 Jan 2026 812-15848
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 02 Dec 2025 30 Sep 2025 811-23986
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 19 Nov 2025 30 Sep 2025 811-23986
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 22 Aug 2025 30 Jun 2025 811-23986
N-PX Open N-PX document View SEC filing for N-PX 11 Aug 2025 30 Jun 2025 811-23986
486BPOS Open 486BPOS document | Open XBRL data View SEC filing for 486BPOS 486BPOS 29 Jul 2025 811-23986,333-280930
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 11 Jul 2025 005-95032
40-APP Open 40-APP document View SEC filing for 40-APP 40-APP 09 Jul 2025 812-15848
4/A Open 4/A document View SEC filing for 4/A 4/A 08 Jul 2025 01 Jul 2025
4/A Open 4/A document View SEC filing for 4/A 4/A 08 Jul 2025 01 Jul 2025
4 Open 4 document View SEC filing for 4 4 03 Jul 2025 01 Jul 2025
4 Open 4 document View SEC filing for 4 4 03 Jul 2025 01 Jul 2025
4 Open 4 document View SEC filing for 4 4 03 Jul 2025 01 Jul 2025
SCHEDULE 13G/A Open SCHEDULE 13G/A document View SEC filing for SCHEDULE 13G/A 03 Jul 2025 005-95032
N-CEN Open N-CEN document View SEC filing for N-CEN 11 Jun 2025 31 Mar 2025 811-23986
424B3 Open 424B3 document | Open XBRL data View SEC filing for 424B3 424B3 09 Jun 2025 333-280930
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 06 Jun 2025 31 Mar 2025 811-23986
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 02 Jun 2025 005-95032
424B3 Open 424B3 document | Open XBRL data View SEC filing for 424B3 424B3 22 May 2025 333-280930
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 19 May 2025 31 Mar 2025 811-23986
SCHEDULE 13G Open SCHEDULE 13G document View SEC filing for SCHEDULE 13G 15 May 2025 005-95032
3 Open 3 document View SEC filing for 3 3 10 Mar 2025 21 Feb 2025
POS EX Open POS EX document | Open XBRL data View SEC filing for POS EX POS EX 28 Feb 2025 333-280930
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 27 Feb 2025 811-23986
424B3 Open 424B3 document | Open XBRL data View SEC filing for 424B3 424B3 25 Feb 2025 333-280930
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 24 Feb 2025 31 Dec 2024 811-23986
EFFECT Open EFFECT document View SEC filing for EFFECT 21 Feb 2025 333-280930
3 Open 3 document View SEC filing for 3 3 21 Feb 2025 21 Feb 2025
3 Open 3 document View SEC filing for 3 3 21 Feb 2025 21 Feb 2025
3 Open 3 document View SEC filing for 3 3 21 Feb 2025 21 Feb 2025
3 Open 3 document View SEC filing for 3 3 21 Feb 2025 21 Feb 2025
3 Open 3 document View SEC filing for 3 3 21 Feb 2025 21 Feb 2025
3 Open 3 document View SEC filing for 3 3 21 Feb 2025 21 Feb 2025
3 Open 3 document View SEC filing for 3 3 21 Feb 2025 21 Feb 2025
3 Open 3 document View SEC filing for 3 3 21 Feb 2025 21 Feb 2025
3 Open 3 document View SEC filing for 3 3 21 Feb 2025 21 Feb 2025
N-2/A Open N-2/A document | Open XBRL data View SEC filing for N-2/A N-2/A 19 Feb 2025 811-23986,333-280930
N-2/A Open N-2/A document View SEC filing for N-2/A N-2/A 27 Jan 2025 811-23986,333-280930
N-2/A Open N-2/A document View SEC filing for N-2/A N-2/A 18 Nov 2024 811-23986,333-280930
N-2 Open N-2 document View SEC filing for N-2 N-2 22 Jul 2024 811-23986,333-280930
N-8A Open N-8A document View SEC filing for N-8A N-8A 22 Jul 2024 811-23986

About this filer

North Haven Private Assets Fund files with the SEC under CIK 0002029010. This page aggregates EDGAR filings and related ownership activity.

See insider transactions for this issuer.

FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.

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