Partners Group Finance USD IC Ltd - 01 Aug 2024 Form 4 Insider Report for Partners Group Growth, LLC (N/A)

Role
Affiliate of the Adviser
Signature
/s/ Susan Taylor
Issuer symbol
N/A
Transactions as of
01 Aug 2024
Net transactions value
+$999,892
Form type
4
Filing time
06 Sep 2024, 14:20:16 UTC
Previous filing
30 Jul 2021
Next filing
30 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 Purchase $999,892 +541,653 +0.58% $1.85 94,532,863 01 Aug 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Purchase dated 08/01/2024 with NAV pricing as of 08/01/2024 that was finalized 8/29/2024.
F2 Additional seed capital for this new product, provided by an affiliate of the Fund's investment adviser. Subscription dated 08/01/2024, with NAV pricing of 08/01/2024 that was finalized 08/29/2024.