Quinn Patrick's Form 4 filing
North Haven Private Assets Fund · filed Jul 3, 2025
- Accession no.
- 0000950170-25-093801
- Filed
- Jul 3, 2025
- Trade date
- Jul 1, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $1.50M. It was filed 2 days after the trade.
This filing was later replaced by the amendment 0000950170-25-094549 (Jul 8, 2025). Trade tables on this site use the amended version.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Quinn PatrickCIK 0002057634 | Officer (Secretary) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 1, 2025 | Class I Common Shares of Beneficial Interest | PPurchaseAcquired | +75,000 | $20.00 | +$1,500,000 | 75,000 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.