SEC Form 4 · accession 0001702074-17-000003
Partners Group Private Income Opportunities, LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Partners Group Finance USD IC Ltd
10% Owner · Other
Period of report
Jun 1, 2017
Accepted (ET)
Aug 1, 2017 · 3:48 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 | 1,190,451 | $5.0821 | A | 2,970,965 | D | |
| Limited Liability Company Shares, Class IF2 | Jun 1, 2017 | P | 790,514 | $5.06 | A | 1,780,514 | D | |
| Limited Liability Company Shares, Class AF2 | Jun 1, 2017 | P | 2 | $5.00 | A | 2 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Additional seed capital for this new product, provided by an affiliate of the adviser. Subscription dated 07/01/2017, with NAV pricing of 06/30/2017 that was finalized 07/28/2017.
- F2Additional seed capital for this new product, provided by an affiliate of the adviser. Subscription dated 06/01/2017, with NAV pricing of 05/31/2017 that was finalized 06/28/2017.