Partners Group Private Equity Fund, LLC: affiliate sold 13,619,648.613 shares

What happened Partners Group Private Equity II, LLC, an affiliate of the adviser, sold 13,619,648.613 shares at $2.20 on Oct 1, 2026, for $29,963,227, according to the Form 4 filed Oct 7, 2026.

Key details

• Transaction date and price: Oct 1, 2026 at $2.20 per share.
• Amount sold and value: 13,619,648.613 shares for $29,963,227.
• Transaction type: open market or private sale (code S).
• Shares owned after the transaction: the filing states amounts are estimated using the issuer's Aug 31, 2026 net asset value (NAV) per footnote F1.
• Footnote F1: the reporting person submitted a request to tender units as of Oct 1, 2026, subject to acceptance by the issuer; the amount requested to be tendered, the unit price and the amount of units to be beneficially owned after the tender are estimated using the issuer's Aug 31, 2026 NAV.
• Filing date: Oct 7, 2026 (the form shows this filing date).

Why it may matter The filing reports a sale and a submitted request to tender units (per footnote F1); it is not an options exercise or a gift. A filing does not show why the insider traded or why the company acted.