PARTNERS GROUP PRIVATE EQUITY II, LLC reported 1 transaction at PARTNERS GROUP PRIVATE EQUITY FUND, LLC
Review the transaction codes below to understand the nature of each event.
Filed: 5/1/2025ACC: 0001447247-25-000003
→
Other
Since Jan 2019
-11.50M
Net shares
Net seller
$24.95M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
11.50M disposed
Non-Derivative Transactions1
Limited Liability Company Shares, Class I
Direct
Shares
−11.50M
Price / share
$2.17
Trade value
$24.95M
% of position
New position
4/1/2025
11.50M→N/A
Total
Net shares
−11.50M
Net value
-$24.95M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Shares, Class I Direct | 4/1/2025 | D · Disposition | −11.50M | $2.17 | $24.95M | New position | 11.50M | N/A |
| Total | −11.50M | -$24.95M | ||||||
Derivative Transactions0
No derivative transactions reported