Signature
/s/ Helen Yankilevich
Issuer symbol
N/A
Transactions as of
01 Sep 2025
Net transactions value
+$99,000
Form type
4
Filing time
12 Sep 2025, 16:47:32 UTC
Previous filing
29 Feb 2024
Next filing
22 Dec 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Yankilevich Helen Chief Operating Officer C/O PARTNERS GROUP (USA) INC., 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK /s/ Helen Yankilevich 12 Sep 2025 0001853548

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 $99,000 +56,669 $1.75 $99,000 01 Sep 2025 By Spouse F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person's spouse submitted a subscription document to purchase units of the issuer as of September 1, 2025. The amount of shares purchased, the price and the amount of shares beneficially owned after the transaction are estimated using a July 31, 2025 net asset value ("NAV") due to the timing of the calculation of the issuer's NAV, which is not available at the time of this filing.