PARTNERS GROUP PF PRIVATE EQUITY, L.P. sold 12.5% of their position (385.47K shares) of PARTNERS GROUP PRIVATE EQUITY FUND, LLC on the open market
Open‑market sale worth $3.00M — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 11/16/2022ACC: 0001856457-22-000002
→
Other
Since Mar 2021
-385.47K
Net shares
Net seller
$3.00M
Total sold
1
Open market trades
0B · 1S
1
Total transactions
385.47K disposed
Non-Derivative Transactions1
Limited Liability Company Shares, Class I
Direct
Shares
−385.47K
Price / share
$7.78
Trade value
$3M
% of position
12.5%
10/1/2022
3.08M→2.70M
Total
Net shares
−385.47K
Net value
-$3M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Shares, Class I Direct | 10/1/2022 | S · Sale | −385.47K | $7.78 | $3M | 12.5% | 3.08M | 2.70M |
| Total | −385.47K | -$3M | ||||||
Derivative Transactions0
No derivative transactions reported