Signature
/s/ Vilma DeVooght
Stock symbol
N/A
Transactions as of
Jul 1, 2024
Transactions value $
-$11,089,554
Form type
4
Date filed
8/1/2024, 11:57 AM
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 Purchase -$11.1M -1.31M -100% $8.44* 0 Jul 1, 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.