Partners Group Private Equity II, LLC - 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 $
-$30,000,000
Form type
4
Date filed
5/1/2023, 02:55 PM
Previous filing
Jun 25, 2021
Next filing
Aug 11, 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 -$30M -3.72M -10.27% $8.07* 32.5M 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.