Partners Group Private Equity II, LLC 4
4 · Partners Group Private Equity (Master Fund), LLC · Filed Aug 11, 2023
Insider Transaction Report
Form 4
Transactions
- Sale
Limited Liability Company Shares, Class I
2023-07-01$8.29/sh−1,809,911.073$15,000,543→ 30,677,026.857 total
Footnotes (1)
- [F1]Redemption dated 07/01/2023 with NAV pricing as of 6/30/2023 that was finalized 7/25/2023.