Partners Group PF Private Equity, L.P.'s Form 4 filing
Partners Group Private Equity Fund, LLC · filed Nov 16, 2022
- Accession no.
- 0001856457-22-000002
- Filed
- Nov 16, 2022
- Trade date
- Oct 1, 2022
- Filing delay
- 46 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market sales total $3.00M. It was filed 46 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 PF Private Equity, L.P.CIK 0001856457 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2022 | Limited Liability Company Shares, Class I | SSaleDisposed | −385,470.34 | $7.78 | −$2,998,959.25 | 2,699,419.97 | 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.