SEC Form 4 · accession 0001449205-17-000001
Partners Group Private Equity Fund, LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
Feb 1, 2017
Accepted (ET)
Mar 1, 2017 · 3:13 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001447247
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Units, Class IF1,F2 | Feb 1, 2017 | P | 39,526 | $5.0599 | A | 84,833 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Subscription dated 02/01/2017, with NAV pricing of 01/31/2017 that was finalized 02/28/2017.
- F2Reflects total number of unit subsequent to the restructuring of the issuer as of 01/01/2017.