Partners Group Finance USD IC Ltd - Jul 1, 2021 Form 4 Insider Report for Partners Group Private Equity (Master Fund), LLC (N/A)

Role
Affiliate of the Adviser
Signature
/s/ Daniel Stopher
Stock symbol
N/A
Transactions as of
Jul 1, 2021
Transactions value $
-$18,412,105
Form type
4
Date filed
7/30/2021, 09:28 PM
Previous filing
Jul 15, 2021
Next filing
Sep 6, 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 -$18.4M -2.38M -100% $7.73* 0 Jul 1, 2021 Direct F1
transaction N/A Limited Liability Company Shares, Class A Sale -$11.6K -1.53K -100% $7.59* 0 Jul 1, 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Full Redemption. NAV pricing as of 07/01/2021, that was finalized on 07/26/2021.