Filing Details
- Accession Number:
- 0001991706-24-000009
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-10-30 12:25:36
- Reporting Period:
- 2024-10-01
- Accepted Time:
- 2024-10-30 12:25:36
- 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 | 2024-10-01 | 3,136,927 | $1.91 | 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 10/25/2024.
- Additional seed capital provided by an affiliate of the Fund's investment adviser.
Billionaire Hedge Funds
