Robert M. Collins - 01 Aug 2024 Form 4/A - Amendment Insider Report for PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC

Role
President, Manager
Signature
/s/ Vilma DeVooght, as attorney in fact for Robert Collins
Issuer symbol
N/A
Transactions as of
01 Aug 2024
Net transactions value
+$150,030
Form type
4/A - Amendment
Filing time
06 Sep 2024, 18:39:44 UTC
Date Of Original Report
03 Sep 2024
Previous filing
29 Feb 2024
Next filing
30 Sep 2025
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 Purchase $150,030 +101,440 $1.48 101,440 01 Aug 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Purchase dated 08/01/2024 with NAV pricing as of 08/01/2024 that was finalized 8/29/2024.