Partners Group Finance USD IC Ltd - Sep 1, 2024 Form 3 Insider Report for PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC (N/A)

Role
Affiliate of the Adviser
Signature
/s/ Susan Taylor
Stock symbol
N/A
Transactions as of
Sep 1, 2024
Transactions value $
$0
Form type
3
Date filed
9/30/2024, 06:16 PM
Previous filing
Sep 6, 2024
Next filing
Oct 30, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding N/A Limited Liability Company Shares, Class I $80.2M Sep 1, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 1. Purchase dated 09/01/2024 with NAV pricing as of 08/31/2024 that was finalized 9/20/2024. 2. Seed capital for this new product, provided by an affiliate of the Fund's investment adviser.