Partners Group Private Equity II, LLC 4
4 · Partners Group Private Equity (Master Fund), LLC · Filed Apr 27, 2021
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.