Robert Collins - Aug 1, 2024 Form 4/A - Amendment Insider Report for PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC (N/A)

Role
President, Manager
Signature
/s/ Vilma DeVooght, as attorney in fact for Robert Collins
Stock symbol
N/A
Transactions as of
Aug 1, 2024
Transactions value $
$150,030
Form type
4/A - Amendment
Date filed
9/6/2024, 06:39 PM
Date Of Original Report
Sep 3, 2024
Previous filing
Feb 29, 2024

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 $150K +101K $1.48 101K Aug 1, 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.