Partners Group Private Equity II, LLC's Form 4 filing
Partners Group Private Equity Fund, LLC · filed Jan 5, 2026
- Accession no.
- 0001756041-26-000001
- Filed
- Jan 5, 2026
- Trade date
- Jan 1, 2026
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $25.0M. It was filed 4 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 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 1, 2026 | Limited Liability Company Shares, Class I | SSaleDisposed | −10,813,616.51 | $2.31F1 | −$24,979,454.14 | – | 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
The Reporting Person has submitted a request to tender Units of the Issuer during the most recent Tender Offer (the "Offer"). The amount of Units to be redeemed, the Unit price and the amount beneficially owned after the anticipated tender are estimated herein using a November 30, 2025 net asset value ("NAV") given that the NAV of the Units for purposes of the Offer will be calculated as of December 31, 2025, which is not available at the time of this filing.
Referenced by the price of 1 transaction in Table I.