4//SEC Filing
Partners Group Private Equity II, LLC 4
Accession 0001756041-21-000002
CIK 0001447247other
Filed
Apr 26, 8:00 PM ET
Accepted
Apr 27, 8:24 AM ET
Size
5.0 KB
Accession
0001756041-21-000002
Insider Transaction Report
Form 4
Transactions
- Purchase
Limited Liability Company Shares, Class I
2021-04-01$7.21/sh+2,772,233.311$20,000,000→ 31,836,901.965 total
Footnotes (1)
- [F1]Subscription dated 04/01/2021, with NAV pricing as of 03/31/2021 that was finalized 04/26/2021.
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
- Apr 26, 8:00 PM ET
- Accepted
- Apr 27, 8:24 AM ET
- Size
- 5.0 KB