Morgan Stanley AIP Funding Inc. - Feb 21, 2025 Form 3 Insider Report for North Haven Private Assets Fund (NONE)

Role
10%+ Owner
Signature
/s/ Christopher Wasilewski, Executive Director
Stock symbol
NONE
Transactions as of
Feb 21, 2025
Transactions value $
$0
Form type
3
Date filed
2/21/2025, 09:15 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Class I common shares of beneficial interest 7.5M Feb 21, 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.