SEC Form 4 · accession 0001449108-17-000002
Partners Group Private Income Opportunities, LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
James F. Munsell
Other
Period of report
Jul 1, 2017
Accepted (ET)
Aug 1, 2017 · 2:51 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001682692
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 | Jul 1, 2017 | P | 14,758 | $5.0821 | A | 14,758 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Subscription dated 07/01/2017, with NAV pricing of 06/30/2017 that was finalized 07/28/2017.