| 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 | 2025-09-12 | 0001853548 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Limited Liability Company Shares, Class I | Purchase | $100K | +45.9K | $2.18 | $100K | Sep 1, 2025 | By Spouse | F1 |
| 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. |