Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North Haven Private Income Fund A LLC See All Filings	D/A	2026-04-01 08:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, Morgan Stanley Smith Barney, Morgan Stanley Smith Barney, Sanctuary Securities, Inc., and Morgan Stanley Distribution, Inc. CIK Number 0001973476 Filed Document 0000945621-26-000510 Exclusions or Exemptions 506b Accepted Date 2026-04-01 08:58:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Income Fund A LLC See All Filings	D/A	2025-04-01 16:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, Morgan Stanley Smith Barney, and Morgan Stanley Smith Barney CIK Number 0001973476 Filed Document 0000945621-25-000287 Exclusions or Exemptions 506b Accepted Date 2025-04-01 16:22:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Income Fund A LLC See All Filings	D/A	2024-04-10 13:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, Morgan Stanley Smith Barney, and Morgan Stanley Smith Barney CIK Number 0001973476 Filed Document 0000945621-24-000343 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Income Fund A LLC See All Filings	D	2023-07-21 17:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973476 Filed Document 0000945621-23-000370 Exclusions or Exemptions 506b Accepted Date 2023-07-21 17:10:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity