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