Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-25-133071
Filing Date
2025-06-02
Accepted
2025-06-02 12:36:56
Documents
7

Document Format Files

Seq Description Document Type Size
1 SC TO-I d37256dsctoi.htm SC TO-I 69512
2 EX-99.A d37256dex99a.htm EX-99.A 4331
3 EX-99.B d37256dex99b.htm EX-99.B 66058
4 EX-99.C d37256dex99c.htm EX-99.C 28925
5 EX-99.D d37256dex99d.htm EX-99.D 14282
6 EX-99.E d37256dex99e.htm EX-99.E 5056
7 EX-FILING FEES d37256dexfilingfees.htm EX-FILING FEES 22087
  Complete submission text file 0001193125-25-133071.txt   211686
Mailing Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428
Business Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428 212-761-4000
North Haven Private Assets Fund (Filed by) CIK: 0002029010 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: SC TO-I

Mailing Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428
Business Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428 212-761-4000
North Haven Private Assets Fund (Subject) CIK: 0002029010 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: SC TO-I | Act: 34 | File No.: 005-95032 | Film No.: 251013880