Partners Group Finance USD IC Ltd - Apr 1, 2025 Form 4 Insider Report for Partners Group Growth, LLC (N/A)

Role
Affiliate of the Adviser
Signature
/s/ Susan Taylor
Stock symbol
N/A
Transactions as of
Apr 1, 2025
Transactions value $
$3,006,410
Form type
4
Date filed
5/1/2025, 02:52 PM
Previous 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 $3.01M +1.53M $1.97 $120M Apr 1, 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 1. Purchase dated 04/01/2025 with NAV pricing as of 03/31/2025 that was finalized 04/30/2025. 2. Additional seed capital provided by an affiliate of the Fund's investment adviser.