Fontris Alts · evidence-backed fund research, not investment advice · Audit: Redemption demand (% of shares outstanding) · North Haven Private Income Fund LLC Data through 2026-07-31 · rendered 2026-08-10 03:06
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Audit: Redemption demand (% of shares outstanding) — North Haven Private Income Fund LLC

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Latest observation · Tender offer statement, amended (Schedule TO-I/A) · filed 2026-07-28 · period 2026-06-04

tender_shares_requested_pct_outstanding (unified redemption view)

Method Derived: computed from other stored facts

Open the filing on SEC.gov

Technical locator

derived: tender_shares_requested_pct_outstanding (unified redemption view)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-06-04 12.0192 T1 SC TO-I/A 2026-07-28
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2026-03-07 10.4603 T1 SC TO-I/A 2026-04-28
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2025-12-05 5.3713 T1 SC TO-I/A 2026-01-27
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2025-09-04 3.1011 T1 SC TO-I/A 2025-10-29
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2025-06-07 3.075 T1 SC TO-I/A 2025-07-30
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2025-03-07 1.9151 T1 SC TO-I/A 2025-04-29
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2024-12-07 1.7057 T1 SC TO-I/A 2025-01-30
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2024-09-07 1.1982 T1 SC TO-I/A 2024-11-01
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2024-06-08 1.7368 T1 SC TO-I/A 2024-08-06
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2024-03-05 1.0659 T1 SC TO-I/A 2024-05-01
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2023-12-05 1.1973 T1 SC TO-I/A 2024-01-31
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2023-09-01 1.2761 T1 SC TO-I/A 2023-10-31
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2023-06-02 1.9509 T1 SC TO-I/A 2023-07-31
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2023-03-14 1.9459 T1 SC TO-I/A 2023-05-01
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2022-12-14 1.5986 T1 SC TO-I/A 2023-02-02
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2022-09-10 2.8806 T1 SC TO-I/A 2022-11-02
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0
2022-06-09 0.5735 T1 SC TO-I/A 2022-07-29
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:36 · confidence 1.0