SEC Form 4 · accession 0001449108-16-000001
Partners Group Private Equity (TEI), LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
James F. Munsell
Other
Period of report
Oct 1, 2016
Accepted (ET)
Nov 29, 2016 · 11:01 am EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001480506
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Limited Liability Company SharesF1 | Oct 1, 2016 | P | 5,134 | $19.4784 | A | 5,134 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Subscription dated 10/01/2016, with NAV pricing of 09/30/2016 that was finalized 10/31/2016.
Remarks
Please note the transaction was in the name of NFS / FMTC FBO JAMES F MUNSELL ROLLOVER IRA.