Partners Group Finance USD IC Ltd 4
4 · PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC · Filed Oct 30, 2024
Insider Transaction Report
Form 4
Transactions
- Purchase
Limited Liability Company Shares, Class I
2024-10-01$1.53/sh+5,886,970.173$9,007,064
Footnotes (2)
- [F1]Purchase dated 10/01/2024 with NAV pricing as of 09/30/2024 that was finalized 10/28/2024.
- [F2]Additional seed capital provided by an affiliate of the Fund's investment adviser.