Partners Group PF Private Equity, L.P. - 01 Oct 2022 Form 4 Insider Report for Partners Group Private Equity (Master Fund), LLC

Role
Affiliate of the Adviser
Signature
Vilma DeVooght
Issuer symbol
N/A
Transactions as of
01 Oct 2022
Net transactions value
-$3,000,000
Form type
4
Filing time
16 Nov 2022, 10:50:09 UTC
Next filing
03 Feb 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Limited Liability Company Shares, Class I Sale $3,000,000 -385,470 -12% $7.78* 2,699,420 01 Oct 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Redemption dated 10/01/2022, with NAV pricing as of 9/30/2022 that was finalized 10/25/2022.