0001978634-26-000003.txt : 20260529 0001978634-26-000003.hdr.sgml : 20260529 20260529134642 ACCESSION NUMBER: 0001978634-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260529 DATE AS OF CHANGE: 20260529 EFFECTIVENESS DATE: 20260529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAIF Assets, LP CENTRAL INDEX KEY: 0001978634 ORGANIZATION NAME: EIN: 365063498 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-482401 FILM NUMBER: 261041543 BUSINESS ADDRESS: STREET 1: C/O HAIF GP, LLC STREET 2: 140 EAST 52ND STREET, APT. 5A CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (443) 534-4495 MAIL ADDRESS: STREET 1: C/O HAIF GP, LLC STREET 2: 140 EAST 52ND STREET, APT. 5A CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001978634 HAIF Assets, LP C/O HAIF GP, LLC 140 EAST 52ND STREET, APT. 5A NEW YORK NY NEW YORK 10022 (443) 534-4495 DELAWARE None None Limited Partnership true 2023 N/A HAIF GP, LLC 140 East 52nd Street Apt. 5A New York NY NEW YORK 10022 Promoter The Issuer's General Partner Peter Luning Prak c/o HAIF GP, LLC 140 East 52nd Street, Apt. 5A New York NY NEW YORK 10022 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001978634-23-000001 true true true false 100000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true HAIF GP, LLC and/or its affiliates will receive performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false HAIF Assets, LP /s/ Peter Luning Prak Peter Luning Prak Managing Member of the Issuer's General Partner 2026-05-29