Filing Details
- Accession Number:
- 0001989393-24-000008
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-10-30 11:56:33
- Reporting Period:
- 2024-09-30
- Accepted Time:
- 2024-10-30 11:56:33
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1989393 | Partners Group Next Generation Infrastructure 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 | 2024-10-01 | 5,886,970 | $1.53 | 0 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- Purchase dated 10/01/2024 with NAV pricing as of 09/30/2024 that was finalized 10/28/2024.
- Additional seed capital provided by an affiliate of the Fund's investment adviser.
Billionaire Hedge Funds
