Home/Filings/4/0001193125-25-203741
4//SEC Filing

Partners Group Private Equity (Master Fund), LLC 4

Accession 0001193125-25-203741

CIK 0001869198other

Filed

Sep 14, 8:00 PM ET

Accepted

Sep 15, 5:00 PM ET

Size

14.3 KB

Accession

0001193125-25-203741

Insider Transaction Report

Form 4
Period: 2025-09-11
Transactions
  • Sale

    Common Stock

    2025-09-11$28.95/sh745,707$21,588,2183,720,500 total(indirect: See footnote)
Transactions
  • Sale

    Common Stock

    2025-09-11$28.95/sh745,707$21,588,2183,720,500 total(indirect: See footnote)
Transactions
  • Sale

    Common Stock

    2025-09-11$28.95/sh745,707$21,588,2183,720,500 total(indirect: See footnote)
Transactions
  • Sale

    Common Stock

    2025-09-11$28.95/sh745,707$21,588,2183,720,500 total(indirect: See footnote)
Footnotes (3)
  • [F1]Represents 392,683 shares sold by Partners Group Private Equity (Master Fund), LLC ("PG Master Fund"), 863 shares sold by Partners Group Private Equity II, LLC ("PG PE II"), 27,100 shares sold by Partners Group Access 83 PF LP ("PG Access 83"), and 325,061 shares sold by Partners Group Series Access II, LLC, Series 61 ("PG Series 61").
  • [F2]1,959,184 of such shares of Common Stock are directly held by PG Master Fund, 4,306 of such shares are directly held by PG PE II, 135,209 of such shares are directly held by PG Access 83 and 1,621,801 of such shares are directly held by PG Series 61.
  • [F3]The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and PG Series 61 are indirectly controlled by Partners Group Holding AG. Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein.

Documents

1 file

Issuer

Life Time Group Holdings, Inc.

CIK 0001869198

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001447247

Filing Metadata

Form type
4
Filed
Sep 14, 8:00 PM ET
Accepted
Sep 15, 5:00 PM ET
Size
14.3 KB