Partners Group PF Private Equity, L.P. - Oct 1, 2022 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
Oct 1, 2022
Transactions value $
-$3,000,000
Form type
4
Date filed
11/16/2022, 10:50 AM
Next filing
Feb 3, 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 -$3M -385K -12.5% $7.78* 2.7M Oct 1, 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.