Partners Group PF Private Equity, L.P.'s Form 4 filing
Partners Group Private Equity Fund, LLC · filed Aug 1, 2024
- Accession no.
- 0001856457-24-000001
- Filed
- Aug 1, 2024
- Trade date
- Jul 1, 2024
- Filing delay
- 31 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $11.1M. It was filed 31 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 1, 2024 | Limited Liability Company Shares, Class I | PPurchaseDisposed | −1,314,021.66 | $8.44 | −$11,090,342.81 | 0 | 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.