Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Manager | Limited Liability Company Shares, Class I | 101K | $150K | $1.48 | Aug 1, 2024 | Direct |
Partners Group Growth, LLC | Manager | Limited Liability Company Shares, Class I | 81.2K | $150K | $1.85 | Aug 1, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Aug 1, 2024 | 1 | $150K | 4/A | Sep 6, 2024 | Manager |
N/A | Partners Group Growth, LLC | Aug 1, 2024 | 1 | $150K | 4/A | Sep 6, 2024 | Manager |
N/A | Partners Group Growth, LLC | Feb 27, 2024 | 0 | $0 | 3 | Feb 29, 2024 | Manager |
N/A | Partners Group Next Generation Infrastructure LLC | Feb 14, 2024 | 0 | $0 | 3 | Feb 16, 2024 | Manager |
N/A | Partners Group Private Income Opportunities, LLC | Mar 31, 2021 | 0 | $0 | 5 | Jul 15, 2021 | Manager |