3//SEC Filing
Partners Group SBSI LLC 3
Accession 0002100256-25-000001
CIK 0001447247other
Filed
Dec 15, 7:00 PM ET
Accepted
Dec 16, 2:16 PM ET
Size
4.5 KB
Accession
0002100256-25-000001
Insider Transaction Report
Form 3
Holdings
Limited Liability Company Shares, Class I
Footnotes (1)
- [F1]The Reporting Person is an affiliate of the Adviser and has submitted a subscription document to purchase units of the issuer as ofDecember 1, 2025. The subscription will provide additional capital investment to the issuer. The amount of shares purchased, theprice and the amount of shares beneficially owned after the transaction will be estimated using a November 30, 2025 net asset value ("NAV") due to the timing of the calculation of the issuer's NAV, which is not available at the time of this filing.
Documents
Issuer
Partners Group Private Equity (Master Fund), LLC
CIK 0001447247
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0002100256
Filing Metadata
- Form type
- 3
- Filed
- Dec 15, 7:00 PM ET
- Accepted
- Dec 16, 2:16 PM ET
- Size
- 4.5 KB