SEC Form 4 · accession 0001756041-19-000002
Partners Group Private Equity Fund, LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
Feb 1, 2019
Accepted (ET)
Feb 26, 2019 · 1:19 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 Shares, Class IF1 | Feb 1, 2019 | P | 721,852 | $5.5413 | A | 1,087,804 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Subscription dated 02/01/2019, with NAV pricing of 01/31/2019 that was finalized 02/25/2019.