Filing Details
- Accession Number:
- 0001702074-17-000003
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-08-01 15:48:53
- Reporting Period:
- 2017-06-01
- Filing Date:
- 2017-08-01
- Accepted Time:
- 2017-08-01 15:48:53
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1682692 | Partners Group Private Income Opportunities Llc | N/A | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1702074 | Ltd Ic Usd Finance Group Partners | Tudor House Le Bordage St. Peter Port Y7 GY1 6BD | No | No | Yes | 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, Class I | Acquisiton | 2017-07-01 | 1,190,451 | $5.08 | 2,970,965 | No | 4 | P | Direct | |
Limited Liability Company Shares, Class I | Acquisiton | 2017-06-01 | 790,514 | $5.06 | 1,780,514 | No | 4 | P | Direct | |
Limited Liability Company Shares, Class A | Acquisiton | 2017-06-01 | 2 | $5.00 | 2 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct |
Footnotes
- Additional seed capital for this new product, provided by an affiliate of the adviser. Subscription dated 07/01/2017, with NAV pricing of 06/30/2017 that was finalized 07/28/2017.
- Additional seed capital for this new product, provided by an affiliate of the adviser. Subscription dated 06/01/2017, with NAV pricing of 05/31/2017 that was finalized 06/28/2017.