# EDGAR Filing Document

**Accession Number:** 0002029010
**File Stem:** 0001193125-26-273795
**Filing Date:** 2026-6
**Character Count:** 8587
**Document Hash:** b2e8b44c8cc19405e9c2252f58f17bac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-273795.hdr.sgml**: 20260617

**ACCESSION NUMBER**: 0001193125-26-273795

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 2

**FILED AS OF DATE**: 20260617

**DATE AS OF CHANGE**: 20260617

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** North Haven Private Assets Fund
- **CENTRAL INDEX KEY:** 0002029010

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-95032
- **FILM NUMBER:** 261097465

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FRONT STREET, SUITE 700
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 212-761-4000

**MAIL ADDRESS:**
- **STREET 1:** 100 FRONT STREET, SUITE 700
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** North Haven Private Assets Fund
- **CENTRAL INDEX KEY:** 0002029010

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FRONT STREET, SUITE 700
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 212-761-4000

**MAIL ADDRESS:**
- **STREET 1:** 100 FRONT STREET, SUITE 700
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**Washington, D.C. 20549** 

**SCHEDULE TO** 

**(Amendment No. 1)** 

**TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1)** 

**OF THE SECURITIES EXCHANGE ACT OF 1934** 

## North Haven Private Assets Fund
**(Name of Filing Person(s) (Issuer))** 

**Class S Shares** 

**(Title of Class of Securities)** 

**659602 106** 

**(CUSIP Number of Class of Securities)** 

**Class D Shares** 

**(Title of Class of Securities)** 

**659602 205** 

**(CUSIP Number of Class of Securities)** 

**Class I Shares** 

**(Title of Class of Securities)** 

**659602 304** 

**(CUSIP Number of Class of Securities)** 

**Neha Champaneria Markle** 

**100 Front Street, Suite 700** 

**West Conshohocken, PA 19428** 

**212-761-4000** 

**(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of the Filing Person(s))** 

***With a copy to:***

**Rajib Chanda** 

**Nathan Briggs** 

**Matthew C. Micklavzina** 

**Simpson Thacher & Bartlett LLP** 

**900 G Street, N.W.** 

**Washington, DC 20001** 

**May 15, 2026** 

**(Date Tender Offer First Published, Sent or Given to Security Holders)** 

☐ Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

Check the appropriate boxes below to designate any transactions to which the statement relates:

☐ third-party tender offer subject to Rule 14d-1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;☒ issuer tender offer subject to Rule 13e-4.

☐ going-private transaction subject to Rule 13e-3.

☐ amendment to Schedule 13D under Rule 13d-2.

Check the following box if the filing is a final amendment reporting the results of the tender offer: ☐

------

**AMENDMENT NO. 1 TO** 

**SCHEDULE TO** 

This Amendment No. 1 ("Amendment No. 1") amends and supplements the Tender Offer Statement on Schedule TO, originally filed with the Securities and Exchange Commission (the "SEC") on May 15, 2026 (the "Schedule TO") by North Haven Private Assets Fund, a closed-end, non-diversified management investment company organized as a Delaware statutory trust (the "Fund"). Amendment No. 1 is filed with the SEC on June 17, 2026, to extend the length of time that the Offer will remain open. Capitalized terms used herein but not defined herein shall have the meanings ascribed thereto in the Schedule TO.

This Amendment No. 1 is being filed solely to extend the expiration date of the Offer to 11:59 p.m., Eastern Time, on June 23, 2026, unless the Offer is extended or earlier terminated.

All references to the expiration of the Offer shall be deemed to be amended to the above referenced information.

Pursuant to Rule 12b-15 under the Securities Exchange Act of 1934, as amended, this Amendment No. 1 amends and restates the items of the Schedule TO that are being amended and restated hereby, and unaffected items and exhibits in the Schedule TO are not included herein. This Amendment No. 1 should be read in conjunction with the Schedule TO and the related Offer as the same may be further amended or supplemented and filed with the SEC.

ITEM 1. SUMMARY TERM SHEET.

The information set forth in Item 4 below is incorporated herein by reference.

ITEM 4. TERMS OF THE TENDER OFFER.

This Amendment No. 1 amends and supplements Items 1 and 4 of the Schedule TO as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) *Extension of the Offer.* The Fund is extending the expiration date of the Offer until 11:59 p.m., Eastern Time, on June 23, 2026, unless the Offer is extended or earlier terminated. The Offer had been previously scheduled to expire at 11:59 p.m., Eastern Time, on June 17, 2026, unless the Offer was extended or earlier terminated. Throughout the Schedule TO, the Offer and the other offering materials and acceptance and exercise documents, all references to the expiration date of the Offer are hereby amended to extend the expiration date of the Offer until 11:59 p.m., Eastern Time, on June 23, 2026, unless the Offer is extended or earlier terminated.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) *Clarification of Withdrawal Rights*. If you change your mind and do not want to participate in the Offer, you may submit a Notice of Withdrawal of Tender to the Fund at the email indicated in the Offer filed with the SEC on May 15, 2026 at any time prior to the expiration of the Offer, which is now 11:59 p.m., Eastern Time, on June 23, 2026. The Notice of Withdrawal of Tender must be properly completed and must be returned to the Fund on or prior to the expiration of the Offer.

ITEM 12. EXHIBITS.

Item 12 of the Schedule TO is hereby amended and supplemented to include the following:

(F) [Letter to Shareholders, dated June 17, 2026](d120772dex99f.htm)

------

SIGNATURE

After due inquiry and to the best of my knowledge and belief, I certify that the information set out in this statement is true, complete and correct.

---

| | |
|:---|:---|
| North Haven Private Assets Fund | North Haven Private Assets Fund |
| By: | /s/ Neha Markle |
|  | Name: Neha Markle |
|  | Title: Chief Executive Officer, President and Trustee |

---

June 17, 2026

## Ex-99.(F)

**Exhibit (F)** 

**CONFIDENTIAL** 

June 17, 2026

Dear Shareholder:

As a Shareholder (as defined below) in North Haven Private Assets Fund (the "Fund") you should have received notice of an offer to repurchase Shares (as defined below) in the Fund (the "Offer") in an amount up to approximately 5.00% of the net assets of the Fund as of March 31, 2026 from shareholders of the Fund (the "Shareholders") at their net asset value as of June 30, 2026. Share" or "Shares" refers to the shares of beneficial interest of the Fund or portions of Shares, including fractions thereof, as the context requires, that constitute the three classes of Shares that currently are outstanding, designated as Class S, Class D and Class I, that are tendered by Shareholders pursuant to the Offer.

Please be advised that the expiration date for the Offer and the related letter of transmittal (the "Letter of Transmittal"), each dated May 15, 2026, and other documents related to the Offer (which together, as they may be amended and supplemented from time to time, constitute the "Offering Materials") has been extended to **June 23, 2026 at 11:00 p.m., Eastern Time**.

For the full Offering Materials, please refer to the materials previously made available to you or the SEC's website at https://www.sec.gov/Archives/edgar/data/2029010/000110465926061974/tm2614522d1_sctoi.htm.

Please note that all references in the Offering Materials to 11:59 p.m., Eastern Time, June 17, 2026 or the "Offer Expiration Date" are hereby amended to refer to 11:59 p.m., Eastern Time on Tuesday, June 23, 2026. The Offering Materials otherwise remain unchanged. If you have already tendered your Shares and still wish for such Shares to be repurchased, you do not need to take any further action.

If you have any questions, please contact your Financial Intermediary.

Sincerely,

North Haven Private Assets Fund