Filing Details
- Accession Number:
- 0001691723-17-000001
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-04-07 16:30:55
- Reporting Period:
- 2017-03-01
- Filing Date:
- 2017-04-07
- Accepted Time:
- 2017-04-07 16:30:55
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1447247 | Partners Group Private Equity (Master Fund) Llc | N/A | () | 800270189 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1691723 | Jr Randolph Lewis Hood | C/O Partners Group (Usa) Inc. 1114 Ave Of The Americas, 37Th Floor New York NY 10036 | No | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Limited Liability Company Shares | Acquisiton | 2017-03-01 | 19,621 | $5.10 | 19,621 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Footnotes
- Subscription dated 03/01/2017, with NAV pricing of 02/28/2017 that was finalized 04/05/2017.