4//SEC Filing
Partners Group Private Equity II, LLC 4
Accession 0001447247-23-000004
CIK 0001447247other
Filed
Apr 30, 8:00 PM ET
Accepted
May 1, 2:55 PM ET
Size
5.0 KB
Accession
0001447247-23-000004
Insider Transaction Report
Form 4
Transactions
- Sale
Limited Liability Company Shares, Class I
2023-04-01$8.07/sh−3,717,794.604$30,000,000→ 32,486,937.93 total
Footnotes (1)
- [F1]Redemption dated 04/01/2023 with NAV pricing as of 3/31/2023 that was finalized 4/24/2023.
Documents
Issuer
Partners Group Private Equity (Master Fund), LLC
CIK 0001447247
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001756041
Filing Metadata
- Form type
- 4
- Filed
- Apr 30, 8:00 PM ET
- Accepted
- May 1, 2:55 PM ET
- Size
- 5.0 KB