SEC Form 4 · accession 0001449205-18-000001
Partners Group Private Equity Fund, LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
Jan 1, 2018
Accepted (ET)
Feb 1, 2018 · 3:05 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 | Jan 1, 2018 | P | 37,148 | $5.3838 | A | 167,308 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Subscription dated 01/01/2018, with NAV pricing of 12/31/2017 that was finalized 01/30/2018.