Signature
/s/ Vilma DeVooght
Issuer symbol
N/A
Transactions as of
01 Jul 2024
Net transactions value
-$11,089,554
Form type
4
Filing time
01 Aug 2024, 11:57:10 UTC
Previous filing
01 May 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Limited Liability Company Shares, Class I Purchase $11,089,554 -1,314,022 -100% $8.44* 0 01 Jul 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Partners Group PF Private Equity, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Redemption dated 07/01/2024 with NAV pricing as of 6/30/2024 that was finalized 7/23/2024.