Partners Group Private Equity II, LLC - 01 Oct 2026 Form 4 Insider Report for Partners Group Private Equity Fund, LLC

Reporting relationship: Affiliate of the Adviser
Issuer ticker: N/A
Reported as of: 01 Oct 2026
Net transaction value: $0
SEC form: 4
Accepted by SEC: 07 Oct 2026, 13:58:13 UTC
Prior SEC filing: 05 Jan 2026
Source filing: View source filing
Reporting owner signature: /s/ Helen Flood (as Director for Reporting Person's Investment Adviser)

Filing notes and source

Key filing fact

Partners Group Private Equity II, LLC filed Form 4 for Partners Group Private Equity Fund, LLC on 07 Oct 2026.

Key facts

This page summarizes Partners Group Private Equity II, LLC's Form 4 filing for Partners Group Private Equity Fund, LLC.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 07 Oct 2026, 13:58.

Change

Previous filing in this sequence was filed on 05 Jan 2026.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (1)

CIK 0001756041 Primary reporting owner

Partners Group Private Equity II, LLC

Relationship: Affiliate of the Adviser
Address: C/O PARTNERS GROUP (USA) INC., 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK
Signature: /s/ Helen Flood (as Director for Reporting Person's Investment Adviser)
Signature date: 07 Oct 2026

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker transaction

Limited Liability Company Shares, Class I

Sale

Transaction value
Shares: -13,619,649
Change %
Price: $2.20^*
Shares after: $79,409,789
Date: 01 Oct 2026
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

The Reporting Person has submitted a request to tender Units of the Issuer as of October 1, 2026. The request is subject to acceptance by the Issuer. The amount of Units requested to be tendered, the Unit price and the amount of Units to be beneficially owned after the tender are all estimated herein using the Issuer's August 31, 2026 net asset value ("NAV"), given that a more current NAV is not available at the time of this filing.