Partners Group Finance (USD) AG's Form 4 filing
Partners Group Next Generation Infrastructure, LLC · filed Apr 15, 2026
- Accession no.
- 0002089261-26-000004
- Filed
- Apr 15, 2026
- Trade date
- Apr 1, 2026
- Filing delay
- 14 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $132.6M. It was filed 14 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 Finance (USD) AGCIK 0002089261 | 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 1, 2026 | Limited Liability Company Shares, Class I | SSaleDisposed | −72,061,989.92 | $1.84F1 | −$132,594,061.45 | 5,427,113.86 | 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.
- F1
The Reporting Person is an affiliate of the adviser and has submitted a tender request to redeem units of the issuer as of April 1, 2026. The amount of shares redeemed, the price and the amount of shares beneficially owned after the transaction are estimated using a February 28, 2026 net asset value (NAV) due to the timing of the calculation of the issuer's NAV, which a more current NAV is not available at the time of this filing.
Referenced by the price of 1 transaction in Table I.