Partners Group Finance USD IC Ltd - Jan 1, 2025 Form 4 Insider Report for PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC (N/A)

Role
Affiliate of the Adviser
Signature
/s/ Susan Taylor
Stock symbol
N/A
Transactions as of
Jan 1, 2025
Transactions value $
$5,512,910
Form type
4
Date filed
1/30/2025, 05:30 PM
Previous filing
Oct 30, 2024
Next filing
Mar 26, 2025
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 $5.51M +3.49M $1.58 $97.6M 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 01/30/2025.