SEC Form 4 · accession 0001702074-18-000001
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
Nov 1, 2018
Accepted (ET)
Nov 29, 2018 · 4:31 pm EST
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 AF1 | Nov 1, 2018 | P | 1,931 | $5.1795 | A | 1,933 | D | |
| Limited Liability Company Shares, Class IF1 | Nov 1, 2018 | S | 1,923 | $5.1994 | A | 3,048,838 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Transfer from Class I to Class A, no new capital. Subscription dated 11/01/2018, with NAV pricing of 10/31/2018 that was finalized 11/28/2018.