Signature
/s/ Susan Taylor
Issuer symbol
N/A
Transactions as of
22 Dec 2025
Net transactions value
$0
Form type
3
Filing time
22 Dec 2025, 15:48:22 UTC
Previous filing
26 Jun 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Partners Group Finance USD IC Ltd Affiliate of the Adviser TUDOR HOUSE, LE BORDAGE, ST. PETER PORT, GUERNSEY /s/ Susan Taylor 22 Dec 2025 0001702074

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Class I Shares 2,746,333 22 Dec 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person is an affiliate of the Adviser. Information herein with respect to beneficial ownership by the Reporting Person of Common Units of the Issuer is as of September 30, 2025, and represents capital investments by the Reporting Person during the time the Issuer operated as a private fund.