Refugio Research · evidence-backed fund research, not investment advice · Audit: Net capital flows ($) · North Haven Private Income Fund LLC Data through 2026-07-21 · rendered 2026-07-21 12:56

Refugio Research beta

Finding firmer ground in alternative investments.

Sections

Audit: Net capital flows ($) — North Haven Private Income Fund LLC

← back to the fund page

Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-13 · period 2026-03-31

gross_share_sales + drip_reinvestment - shares_redeemed_dollars

Method Derived: computed from other stored facts

Open the filing on SEC.gov

Technical locator

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

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
2026-01-01 → 2026-03-31 -144,821,000 T1 10-Q 2026-05-13
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2025-09-30 → 2025-12-31 -49,791,000 T1 10-K 2026-03-03
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2025-06-30 → 2025-09-30 -32,624,000 T1 10-Q 2025-11-10
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2025-03-31 → 2025-06-30 76,582,000 T1 10-Q 2025-08-11
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2025-01-01 → 2025-03-31 79,942,000 T1 10-Q 2025-05-12
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2024-09-30 → 2024-12-31 109,770,000 T1 10-K 2025-03-04
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2024-06-30 → 2024-09-30 88,220,000 T1 10-Q 2024-11-12
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2024-03-31 → 2024-06-30 294,597,000 T1 10-Q 2024-08-12
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2024-01-01 → 2024-03-31 218,875,000 T1 10-Q 2024-05-14
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2023-09-30 → 2023-12-31 416,331,000 T1 10-K 2024-03-04
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2023-06-30 → 2023-09-30 216,996,000 T1 10-Q 2023-11-03
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2023-03-31 → 2023-06-30 208,565,000 T1 10-Q 2023-08-09
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2023-01-01 → 2023-03-31 76,597,000 T1 10-Q 2023-05-10
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2022-09-30 → 2022-12-31 98,522,000 T1 10-K 2024-03-04
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2022-06-30 → 2022-09-30 171,650,000 T1 10-Q 2023-11-03
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2022-03-31 → 2022-06-30 373,009,000 T1 10-Q 2023-08-09
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2022-01-01 → 2022-03-31 687,156,000 T1 10-Q 2023-05-10
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:57 · confidence 1.0
2021-03-04 → 2021-12-31 35,000 T1 10-K 2024-03-04
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-10T12:44:13 · confidence 1.0