Filing Details
- Accession Number:
- 0001991706-24-000008
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-09-30 17:53:00
- Reporting Period:
- 2024-09-01
- Accepted Time:
- 2024-09-30 17:53:00
- 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 | 2024-09-01 | 1,059,490 | $1.89 | 0 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- 1. Purchase dated 09/01/2024 with NAV pricing as of 08/31/2024 that was finalized 9/26/2024.2. Additional seed capital for this new product, provided by an affiliate of the Fund's investment adviser.
Billionaire Hedge Funds
