Partners Group Private Equity II, LLC - Jul 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
Jul 1, 2023
Transactions value $
-$15,000,543
Form type
4
Date filed
8/11/2023, 12:09 PM
Previous 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 -$15M -1.81M -5.57% $8.29* 30.7M Jul 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 07/01/2023 with NAV pricing as of 6/30/2023 that was finalized 7/25/2023.