Partners Group (USA) Inc.'s Form 4 filing
Lincoln Partners Group Royalty Fund · filed Oct 2, 2025
- Accession no.
- 0001459492-25-000003
- Filed
- Oct 2, 2025
- Trade date
- Oct 1, 2025
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $12.5M. It was filed 1 day 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 (USA) Inc.CIK 0001459492 | Other: Subadviser to the Issuer |
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 |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2025 | Class I Shares | PPurchaseAcquired | +1,182,178.42 | $10.57F1 | +$12,495,625.9 | – | Direct |
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.
- F1
Seed capital investment by Subadviser for October 1, 2025 subscription period. The amount of shares purchased, the price and the amount of shares beneficially owned after the transaction are estimated using a net asset value ("NAV") from August 31, 2025 due to the timing of the calculation of the Issuer's NAV, which is not available at the time of this filing.
Referenced by the price of 1 transaction in Table I.