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
  1. 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.
  2. 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.