SEC Form 4 · accession 0001692039-18-000002
Partners Group Private Equity Fund, LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Stephen G Ryan
Director
Period of report
May 1, 2018
Accepted (ET)
May 29, 2018 · 2:22 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 | May 1, 2018 | P | 18,085 | $5.5294 | A | 18,085 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Subscription dated 5/1/2018, with NAV pricing of 4/30/2018 that was finalized 5/25/2018.