Partners Group Finance USD IC Ltd - Mar 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
Mar 1, 2025
Transactions value $
$6,493,144
Form type
4
Date filed
3/24/2025, 10:54 AM
Previous filing
Jan 30, 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 $6.49M +4.03M $1.61 $104M Mar 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 03/01/2025 with NAV pricing as of 02/28/2025 that was finalized 03/21/2025.