SEC Form 4 · accession 0001449205-17-000002
Partners Group Private Equity Fund, LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
Apr 1, 2017
Accepted (ET)
Apr 24, 2017 · 2:51 pm EDT
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 | Apr 1, 2017 | P | 38,615 | $5.1794 | A | 123,448 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Subscription dated 04/01/2017, with NAV pricing of 03/31/2017 that was finalized 04/21/2017.