Partners Group Private Equity Fund, LLC's Form 4 filing
Life Time Group Holdings, Inc. (LTH) · filed May 7, 2026
- Accession no.
- 0001193125-26-212684
- Filed
- May 7, 2026, 7:17 PM ET
- Trade date
- May 5, 2026
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market sales total $15.5M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Partners Group Private Equity Fund, LLCCIK 0001447247 | Other: Member of 10% Owner Group |
| Partners Group Private Equity II, LLCCIK 0001756041 | Other: Member of 10% Owner Group |
| Partners Group Access 83 PF LPCIK 0001887987 | Other: Member of 10% Owner Group |
| Partners Group Series Access II, LLCCIK 0001888120 | Other: Member of 10% Owner Group |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | Common Stock | SSaleDisposed | −372,420 | $28.60 | −$10,651,212 | 3,348,080 | Indirect | |
| May 5, 2026 | Common Stock | SSaleDisposed | −169,699 | $28.60 | −$4,853,391.4 | 3,178,381 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
The Reporting Persons may be deemed to be members of a "group" for the purposes of the Securities Exchange Act of 1934 by virtue of being parties to the Life Time Group Holdings, Inc. Third Amended and Restated Stockholders Agreement (the "Stockholders Agreement"). Each Reporting Person disclaims beneficial ownership of any securities deemed to be owned by the group that are not directly owned by such Reporting Person. This report shall not be deemed an admission that the Reporting Persons are members of a group or the beneficial owners of any securities not directly owned by the Reporting Persons. The Reporting Persons disclaim beneficial ownership of any such securities except to the extent of their pecuniary interest, if any, therein. Pursuant to the Stockholders Agreement, Mr. Andres Small, an employee of an affiliate of the Reporting Persons, serves on the Issuer's board of directors as the Reporting Persons' representative.