PARTNERS GROUP PRIVATE EQUITY II, LLC sold 5.6% of their position (1.81M shares) of PARTNERS GROUP PRIVATE EQUITY FUND, LLC on the open market
Open‑market sale worth $15.00M — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 8/11/2023ACC: 0001756041-23-000001
→
Other
Since Jan 2019
-1.81M
Net shares
Net seller
$15.00M
Total sold
1
Open market trades
0B · 1S
1
Total transactions
1.81M disposed
Non-Derivative Transactions1
Limited Liability Company Shares, Class I
Direct
Shares
−1.81M
Price / share
$8.29
Trade value
$15M
% of position
5.6%
7/1/2023
32.49M→30.68M
Total
Net shares
−1.81M
Net value
-$15M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Shares, Class I Direct | 7/1/2023 | S · Sale | −1.81M | $8.29 | $15M | 5.6% | 32.49M | 30.68M |
| Total | −1.81M | -$15M | ||||||
Derivative Transactions0
No derivative transactions reported