Filing Details
- Accession Number:
- 0001989393-24-000003
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-09-03 13:53:01
- Reporting Period:
- 2024-08-01
- Accepted Time:
- 2024-09-03 13:53:01
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1989393 | Partners Group Next Generation Infrastructure Llc | N/A | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1449205 | Martin Robert Collins | C/O Partners Group (Usa) Inc. 1114 Avenue Of The Americas 37Th Floor New York NY 10036 | President | No | Yes | 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, Class I | Acquisiton | 2024-08-01 | 101,440 | $1.48 | 101,440 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- Purchase dated 08/01/2024 with NAV pricing as of 7/30/2024 that was finalized 7/30/2024.
Billionaire Hedge Funds
