Partners Group Finance USD IC Ltd - 01 Jul 2021 Form 4 Insider Report for Partners Group Private Equity (Master Fund), LLC (N/A)

Role
Affiliate of the Adviser
Signature
/s/ Daniel Stopher
Issuer symbol
N/A
Transactions as of
01 Jul 2021
Net transactions value
-$18,412,105
Form type
4
Filing time
30 Jul 2021, 21:28:51 UTC
Previous filing
15 Jul 2021
Next filing
06 Sep 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 Sale $18,400,519 -2,381,636 -100% $7.73* 0 01 Jul 2021 Direct F1
transaction N/A Limited Liability Company Shares, Class A Sale $11,586 -1,527 -100% $7.59* 0 01 Jul 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Full Redemption. NAV pricing as of 07/01/2021, that was finalized on 07/26/2021.