Signature
/s/ Vilma DeVooght, as attorney in fact for Robert M. Collins
Issuer symbol
N/A
Transactions as of
01 Mar 2026
Net transactions value
+$15,111
Form type
4
Filing time
12 Mar 2026, 16:28:13 UTC
Previous filing
22 Dec 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Collins Robert Martin President, Manager C/O PARTNERS GROUP (USA) INC., 1114 AVENUE OF THE AMERICAS 37TH FLOOR, NEW YORK /s/ Vilma DeVooght, as attorney in fact for Robert M. Collins 12 Mar 2026 0001449205

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class M Shares Purchase $15,111 +8,212 $1.84 8,212 01 Mar 2026 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person and his spouse submitted a subscription document to purchase units of the Issuer as of March 1, 2026. The amount of shares purchased, the price and the amount of shares beneficially owned after the transaction are estimated using a January 31, 2026 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.
F2 Figure represents securities beneficially owned by Reporting Person in Class M only.