North Haven Private Income Fund A is a Other Investment Fund in New York, that has raised $25.95 mm from 3 investors, for an equity fund started in Jul 2023. Data from SEC filing on 10 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
Subsidiaries
PIF A CA SPV LLC • PIF A Equity Holdings LLC • PIF A Financing SPV LLC • Broadway Funding Holdings II LLC ...
Latest filings (excl ownership)
D/A
Indefinite amount in equity, sold $25.95 mm, 3 investors
10 Apr 24
8-K
Unregistered Sales of Equity Securities
28 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
20 Mar 24
10-K
2023 FY
Annual report
7 Mar 24
8-K
Unregistered Sales of Equity Securities
29 Feb 24
SC TO-I
Issuer tender offer statement
2 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Feb 24
8-K
Unregistered Sales of Equity Securities
31 Jan 24
8-K
Unregistered Sales of Equity Securities
29 Dec 23
8-K
Departure of Directors or Certain Officers
11 Dec 23
Financial summary
Quarter (USD) | Sep 23 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 14.93 mm | 14.93 mm | ||||
Cash burn (monthly) | (no burn) | 29.00 k | ||||
Cash used (since last report) | n/a | 203.79 k | ||||
Cash remaining | n/a | 14.72 mm | ||||
Runway (months of cash) | n/a | 507.7 |