Partners Group Finance USD IC Ltd - Sep 30, 2024 Form 4 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 30, 2024
Transactions value $
$9,007,064
Form type
4
Date filed
10/30/2024, 11:56 AM
Previous filing
Sep 30, 2024
Next filing
Oct 30, 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 $9.01M +5.89M $1.53 $89.3M Oct 1, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Purchase dated 10/01/2024 with NAV pricing as of 09/30/2024 that was finalized 10/28/2024.
F2 Additional seed capital provided by an affiliate of the Fund's investment adviser.