Partners Group PF Private Equity, L.P. - Jan 1, 2023 Form 4 Insider Report for Partners Group Private Equity (Master Fund), LLC (N/A)

Role
Affiliate of the Adviser
Signature
Vilma DeVooght
Stock symbol
N/A
Transactions as of
Jan 1, 2023
Transactions value $
-$6,000,000
Form type
4
Date filed
2/3/2023, 02:34 PM
Previous filing
Nov 16, 2022
Next filing
May 1, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Limited Liability Company Shares, Class I Sale -$6M -759K -27.29% $7.90* 2.02M Jan 1, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Redemption dated 1/1/2023, with NAV pricing as of 12/31/2022 that was finalized 1/24/2023.