Partners Group Private Equity II, LLC's Form 4 filing
Partners Group Private Equity Fund, LLC · filed Aug 11, 2023
- Accession no.
- 0001756041-23-000001
- Filed
- Aug 11, 2023
- Trade date
- Jul 1, 2023
- Filing delay
- 41 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $15.0M. It was filed 41 days after the trade, past the 2-business-day deadline.
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 II, LLCCIK 0001756041 | Other: Affiliate of the Adviser |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 1, 2023 | Limited Liability Company Shares, Class I | SSaleDisposed | −1,809,911.07 | $8.29 | −$15,004,162.77 | 30,677,026.86 | 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.
No transaction price on this filing refers to a footnote.