Partners Group Finance USD IC Ltd - 01 Sep 2024 Form 3 Insider Report for PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC

Role
Affiliate of the Adviser
Signature
/s/ Susan Taylor
Issuer symbol
N/A
Transactions as of
01 Sep 2024
Net transactions value
$0
Form type
3
Filing time
30 Sep 2024, 18:16:12 UTC
Previous filing
06 Sep 2024
Next filing
30 Oct 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Limited Liability Company Shares, Class I $80,182,370 01 Sep 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.