Patrick Quinn - 01 Jul 2025 Form 4/A - Amendment Insider Report for North Haven Private Assets Fund

Role
Secretary
Signature
/s/ Patrick Quinn
Transactions as of
01 Jul 2025
Transactions value $
$78,000
Form type
4/A - Amendment
Filing time
08 Jul 2025, 15:26:56 UTC
Date Of Original Report
03 Jul 2025
Previous filing
21 Feb 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Quinn Patrick Secretary C/O NORTH HAVEN PRIVATE ASSETS FUND, 100 FRONT STREET, SUITE 700, WEST CONSHOHOCKEN /s/ Patrick Quinn 08 Jul 2025 0002057634

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Common Shares of Beneficial Interest Purchase $78K +3.9K $20.00 3.9K 01 Jul 2025 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On July 1, 2025, the Reporting Person's subscription to purchase Class I Common Shares of Beneficial Interest (the "Shares") was accepted.
F2 The original Form 4 filed on July 3, 2025 overstated the number of Shares purchased due to an administrative oversight. This amendment is being filed to correct the number of shares purchased on July 1, 2025.
F3 Includes 150 Shares that were received by the Reporting Person for no consideration in connection with such purchase from the Issuer of 3,750 Shares at $20.00 per Share.