Markle Neha's Form 4/A amendment
AmendedNorth Haven Private Assets Fund · filed Jul 8, 2025
- Accession no.
- 0000950170-25-094543
- Filed
- Jul 8, 2025
- Trade date
- Jul 1, 2025
- Filing delay
- 7 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Jul 3, 2025
This filing lists 1 non-derivative transaction. Open-market purchases total $104.0K. It was filed 7 days after the trade.
This amendment replaces 0000950170-25-093800 (filed Jul 3, 2025).
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 |
|---|---|
| Markle NehaCIK 0002057305 | Director, Officer (CEO & President) |
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 | +5,200 | $20.00 | +$104,000 | 5,200 | 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.
- 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 and received due to an administrative oversight. This amendment is being filed to correct the number of shares purchased and received on July 1, 2025.
- F3
Includes 200 Shares that were received by the Reporting Person for no consideration in connection with such purchase from the Issuer of 5,000 Shares at $20.00 per Share..