4//SEC Filing
Partners Group Private Equity II, LLC 4
Accession 0001756041-21-000001
CIK 0001447247other
Filed
Mar 25, 8:00 PM ET
Accepted
Mar 26, 3:26 PM ET
Size
5.0 KB
Accession
0001756041-21-000001
Insider Transaction Report
Form 4
Transactions
- Purchase
Limited Liability Company Shares, Class I
2021-03-01$6.87/sh+14,555,828.882$100,000,000→ 29,064,668.654 total
Footnotes (1)
- [F1]Subscription dated 03/01/2021, with NAV pricing as of 02/28/2021 that was finalized 03/24/2021
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
- Mar 25, 8:00 PM ET
- Accepted
- Mar 26, 3:26 PM ET
- Size
- 5.0 KB