PARTNERS GROUP PRIVATE EQUITY II, LLC sold 22.27M shares of PARTNERS GROUP PRIVATE EQUITY FUND, LLC on the open market
Open‑market sale worth $50.10M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 7/28/2025ACC: 0001756041-25-000002
→
Other
Since Jan 2019
-22.27M
Net shares
Net seller
$50.10M
Total sold
1
Open market trades
0B · 1S
1
Total transactions
22.27M disposed
Non-Derivative Transactions1
Limited Liability Company Shares, Class I
Direct
Shares
−22.27M
Price / share
$2.25
Trade value
$50.10M
% of position
New position
7/1/2025
22.27M→N/A
Total
Net shares
−22.27M
Net value
-$50.10M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Shares, Class I Direct | 7/1/2025 | S · Sale | −22.27M | $2.25 | $50.10M | New position | 22.27M | N/A |
| Total | −22.27M | -$50.10M | ||||||
Derivative Transactions0
No derivative transactions reported