4//SEC Filing
Partners Group Private Equity II, LLC 4
Accession 0001756041-23-000001
CIK 0001447247other
Filed
Aug 10, 8:00 PM ET
Accepted
Aug 11, 12:09 PM ET
Size
5.0 KB
Accession
0001756041-23-000001
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.
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
- Aug 10, 8:00 PM ET
- Accepted
- Aug 11, 12:09 PM ET
- Size
- 5.0 KB