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Filing Details

Accession Number:: 0000899243-21-041342
Form Type:: 4/A
Zero Holdings:: No
Publication Time:: 2021-10-22 18:56:10
Reporting Period:: 2021-10-12

Accepted Time:: 2021-10-22 18:56:10
Original Submission Date:: 2021-10-13
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1869198	Life Time Group Holdings Inc.	LTH	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1447247	Partners Group Private Equity (Master Fund), Llc	C/O Partners Group (Usa) Inc. 1114 Avenue Of The Americas, 37Th Floor New York NY 10036	No	No	No	Yes
1756041	Partners Group Private Equity Ii, Llc	C/O Partners Group (Usa) Inc. 1114 Avenue Of The Americas, 37Th Floor New York NY 10036	No	No	No	Yes
1887987	Partners Group Access 83 Pf Lp	C/O Partners Group (Usa) Inc. 1114 Avenue Of The Americas, 37Th Floor New York NY 10036	No	No	No	Yes
1888120	Partners Group Series Access Ii, Llc	C/O Partners Group (Usa) Inc. 1114 Avenue Of The Americas, 37Th Floor New York NY 10036	No	No	No	Yes

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2021-10-12	301,571	$0.00	6,301,571	No	4	C	Indirect	See footnote
Common Stock	Acquisiton	2021-10-12	277,777	$18.00	6,579,348	No	4	P	Indirect	See footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	C	Indirect	See footnote
No	4	P	Indirect	See footnote

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Series A Preferred Stock	Disposition	2021-10-12	244,856	$0.00	301,571	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0			No	4	C	Indirect

Footnotes

Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date.
Partners Group Private Equity (Master Fund), LLC ("PG Master Fund") directly held 140,583 shares of Series A Preferred Stock, Partners Group Private Equity II, LLC ("PG PE II") directly held 3,218 shares of Series A Preferred Stock and Partners Group Access 83 PF LP ("PG Access 83") directly held 101,055 shares of Series A Preferred Stock.
The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and Partners Group Series Access II, LLC, Series 61 ("PG Series 61") are indirectly controlled by Partners Group Holding AG ("Partners Group"). Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein.
3,305,146 of such shares of Common Stock are directly held by PG Master Fund, 3,963 of such shares are directly held by PG PE II, 124,462 of such shares are directly held by PG Access 83 and 2,868,000 of such shares are directly held by PG Series 61.
3,464,630 of such shares of Common Stock are directly held by PG Master Fund, 7,614 of such shares are directly held by PG PE II, 239,104 of such shares are directly held by PG Access 83 and 2,868,000 of such shares are directly held by PG Series 61.