PARTNERS GROUP PRIVATE EQUITY II, LLC sold 10.3% of their position (3.72M shares) of PARTNERS GROUP PRIVATE EQUITY FUND, LLC on the open market
Open‑market sale worth $30.00M — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 5/1/2023ACC: 0001447247-23-000004
→
Other
Since Jan 2019
-3.72M
Net shares
Net seller
$30.00M
Total sold
1
Open market trades
0B · 1S
1
Total transactions
3.72M disposed
Non-Derivative Transactions1
Limited Liability Company Shares, Class I
Direct
Shares
−3.72M
Price / share
$8.07
Trade value
$30M
% of position
10.3%
4/1/2023
36.20M→32.49M
Total
Net shares
−3.72M
Net value
-$30M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Shares, Class I Direct | 4/1/2023 | S · Sale | −3.72M | $8.07 | $30M | 10.3% | 36.20M | 32.49M |
| Total | −3.72M | -$30M | ||||||
Derivative Transactions0
No derivative transactions reported