Tender Offers for North Haven Private Income Fund A LLC

Form Type: SC TO-I/A

Filing Date: 2024-02-01

Corporate Action: Tender-offer

Type: New

Accession Number: 000197347624000005

Comments: North Haven Private Income Fund A LLC conducted an issuer tender offer for its Class I Units. The offer, originally filed on November 1, 2023, allowed the company to purchase up to 69,101 units at their net asset value as of December 31, 2023. The tender offer expired on December 5, 2023, without any units being validly tendered. This document is a final amendment reporting the results, indicating no repurchases occurred.

Document Link: View Document