Partners Group PF Private Equity, L.P. - Apr 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
Apr 1, 2023
Transactions value $
-$6,000,000
Form type
4
Date filed
5/1/2023, 02:49 PM
Previous filing
Feb 3, 2023
Next filing
Aug 1, 2024

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 -744K -36.76% $8.07* 1.28M Apr 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 04/01/2023 with NAV pricing as of 3/31/2023 that was finalized 4/24/2023.