Markle Neha

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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North Haven Private Assets Fund (NONE)

Transaction date 1 Jul 2025

Purchase

Price

200.08

Quantity 56,100 +24.8%

Value US$4,898,754

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-07-03	2025-07-01	North Haven Private Assets Fund (NONE)	B Purchase	56,100 +24.8% 200.08 US$4,898,754	56,100 +24.8%	200.08	US$4,898,754