Filing Details
- Accession Number:
- 0001991706-24-000007
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-09-06 14:20:16
- Reporting Period:
- 2024-08-01
- Accepted Time:
- 2024-09-06 14:20:16
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1991706 | Partners Group Growth Llc | N/A | () | Y7 |
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 | 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 | 541,653 | $1.85 | 94,532,863 | 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 08/01/2024 that was finalized 8/29/2024.
- Additional seed capital for this new product, provided by an affiliate of the Fund's investment adviser. Subscription dated 08/01/2024, with NAV pricing of 08/01/2024 that was finalized 08/29/2024.