4//SEC Filing
Partners Group Private Equity II, LLC 4
Accession 0001756041-26-000001
CIK 0001447247other
Filed
Jan 4, 7:00 PM ET
Accepted
Jan 5, 3:10 PM ET
Size
5.7 KB
Accession
0001756041-26-000001
Insider Transaction Report
Form 4
Transactions
- Sale
Limited Liability Company Shares, Class I
2026-01-01$2.31/sh−10,813,616.506$24,979,454
Footnotes (1)
- [F1]The Reporting Person has submitted a request to tender Units of the Issuer during the most recent Tender Offer (the "Offer"). The amount of Units to be redeemed, the Unit price and the amount beneficially owned after the anticipated tender are estimated herein using a November 30, 2025 net asset value ("NAV") given that the NAV of the Units for purposes of the Offer will be calculated as of December 31, 2025, which is not available at the time of this filing.
Documents
Issuer
Partners Group Private Equity Fund, LLC
CIK 0001447247
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001756041
Filing Metadata
- Form type
- 4
- Filed
- Jan 4, 7:00 PM ET
- Accepted
- Jan 5, 3:10 PM ET
- Size
- 5.7 KB