Partners Group Private Equity II, LLC 4
4 · Partners Group Private Equity (Master Fund), LLC · Filed Mar 26, 2021
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