Lewis Randolph Hood Jr - Dec 1, 2024 Form 4 Insider Report for Partners Group Private Equity (Master Fund), LLC (N/A)

Role
Manager
Signature
/s/ Vilma DeVooght, as attorney in fact for Lewis Randolph Hood, Jr.
Stock symbol
N/A
Transactions as of
Dec 1, 2024
Transactions value $
$638,316
Form type
4
Date filed
1/24/2025, 11:08 AM
Previous filing
Sep 6, 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Limited Liability Company Shares, Class I Purchase $638K +297K $2.15 $637K Jan 1, 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Subscription dated 01/01/2025 with NAV pricing as of 12/31/2024 that was finalized 01/23/2025.