SEC Form 4 · accession 0001691723-17-000001
Partners Group Private Equity Fund, LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
Mar 1, 2017
Accepted (ET)
Apr 7, 2017 · 4:30 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 SharesF1 | Mar 1, 2017 | P | 19,621 | $5.0965 | A | 19,621 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Subscription dated 03/01/2017, with NAV pricing of 02/28/2017 that was finalized 04/05/2017.