Quinn Patrick

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

Download results Settings

North Haven Private Assets Fund (NONE)

Transaction date 1 Jul 2025

Purchase

Price

128.06

Quantity 35,893 -16.0%

Value US$1,801,806

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	35,893 -16.0% 128.06 US$1,801,806	35,893 -16.0%	128.06	US$1,801,806