organization · Reporting owner
Partners Group Private Equity II, LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Life Time Group Holdings, Inc.LTH · Entity 3566 | Member of 10% Owner Group | June 04, 2026 | June 05, 2026 |
| Partners Group Private Equity Fund, LLCN/A · Entity 32812 | Affiliate of the Adviser | October 01, 2026 | October 07, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Life Time Group Holdings, Inc.
Report date June 04, 2026 · Filed June 05, 2026
Jointly reported with Partners Group Private Equity Fund, LLC, Partners Group Series Access II, LLC, Partners Group Access 83 PF LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,651,322 |
Reported balance
After 2026-06-04 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-06-04 · Sale · Disposed 329,921 · Balance 1,651,322 F1: Represents 173,733 shares sold by Partners Group Private Equity Fund, LLC ("PG PE Fund"), 382 shares sold by Partners Group Private Equity II, LLC ("PG PE II"), 11,990 shares sold by Partners Group Access 83 PF LP ("PG Access 83"), and 143,816 shares sold by Partners Group Series Access II, LLC, Series 61 ("PG Series 61"), in each case in a private transaction exempt from registration under the Securities Act of 1933. F2: 867,472 of such shares of Common Stock are directly held by PG PE Fund, 1,906 of such shares are directly held by PG PE II, 63,856 of such shares are directly held by PG Access 83 and 718,088 of such shares are directly held by PG Series 61. F3: The investment manager of PG PE Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and PG Series 61 are indirectly controlled by Partners Group Holding AG. Each of PG PE Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 173,733 shares sold by Partners Group Private Equity Fund, LLC ("PG PE Fund"), 382 shares sold by Partners Group Private Equity II, LLC ("PG PE II"), 11,990 shares sold by Partners Group Access 83 PF LP ("PG Access 83"), and 143,816 shares sold by Partners Group Series Access II, LLC, Series 61 ("PG Series 61"), in each case in a private transaction exempt from registration under the Securities Act of 1933.
F2: 867,472 of such shares of Common Stock are directly held by PG PE Fund, 1,906 of such shares are directly held by PG PE II, 63,856 of such shares are directly held by PG Access 83 and 718,088 of such shares are directly held by PG Series 61.
F3: The investment manager of PG PE Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and PG Series 61 are indirectly controlled by Partners Group Holding AG. Each of PG PE Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein.
Partners Group Private Equity Fund, LLC
Report date October 01, 2026 · Filed October 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Limited Liability Company Shares, Class ISEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2026-10-01 transaction · row 1
1 source rowRow 1 · 2026-10-01 · Sale · Disposed 13,619,648.613 · Balance Not disclosed F1: The Reporting Person has submitted a request to tender Units of the Issuer as of October 1, 2026. The request is subject to acceptance by the Issuer. The amount of Units requested to be tendered, the Unit price and the amount of Units to be beneficially owned after the tender are all estimated herein using the Issuer's August 31, 2026 net asset value ("NAV"), given that a more current NAV is not available at the time of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person has submitted a request to tender Units of the Issuer as of October 1, 2026. The request is subject to acceptance by the Issuer. The amount of Units requested to be tendered, the Unit price and the amount of Units to be beneficially owned after the tender are all estimated herein using the Issuer's August 31, 2026 net asset value ("NAV"), given that a more current NAV is not available at the time of this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 01, 2026 Filed Oct 7, 2026 17:58 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | SaleLimited Liability Company Shares, Class I | 13,619,648.613 | $2.20 | $29,963,226.95 |
DisclosureSEC source: 0001756041-26-000003 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · date: The Reporting Person has submitted a request to tender Units of the Issuer as of October 1, 2026. The request is subject to acceptance by the Issuer. The amount of Units requested to be tendered, the Unit price and the amount of Units to be beneficially owned after the tender are all estimated herein using the Issuer's August 31, 2026 net asset value ("NAV"), given that a more current NAV is not available at the time of this filing. F1 · shares: The Reporting Person has submitted a request to tender Units of the Issuer as of October 1, 2026. The request is subject to acceptance by the Issuer. The amount of Units requested to be tendered, the Unit price and the amount of Units to be beneficially owned after the tender are all estimated herein using the Issuer's August 31, 2026 net asset value ("NAV"), given that a more current NAV is not available at the time of this filing. F1 · price: The Reporting Person has submitted a request to tender Units of the Issuer as of October 1, 2026. The request is subject to acceptance by the Issuer. The amount of Units requested to be tendered, the Unit price and the amount of Units to be beneficially owned after the tender are all estimated herein using the Issuer's August 31, 2026 net asset value ("NAV"), given that a more current NAV is not available at the time of this filing. F1 · valueOwnedAfter: The Reporting Person has submitted a request to tender Units of the Issuer as of October 1, 2026. The request is subject to acceptance by the Issuer. The amount of Units requested to be tendered, the Unit price and the amount of Units to be beneficially owned after the tender are all estimated herein using the Issuer's August 31, 2026 net asset value ("NAV"), given that a more current NAV is not available at the time of this filing. Read SEC document |
| June 04, 2026 Filed Jun 5, 2026 20:15 UTC | Life Time Group Holdings, Inc. LTH · Entity 3566 | SaleCommon Stock | 329,921 | $28.60 | $9,435,740.60 |
DisclosureSEC source: 0001193125-26-259605 · ownership.xml · nonDerivative · entry 1 Partners Group Private Equity Fund, LLC · CIK 0001447247 · Member of 10% Owner Group Partners Group Private Equity II, LLC · CIK 0001756041 · Member of 10% Owner Group Partners Group Series Access II, LLC · CIK 0001888120 · Member of 10% Owner Group Partners Group Access 83 PF LP · CIK 0001887987 · Member of 10% Owner Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,651,322 F1 · shares: Represents 173,733 shares sold by Partners Group Private Equity Fund, LLC ("PG PE Fund"), 382 shares sold by Partners Group Private Equity II, LLC ("PG PE II"), 11,990 shares sold by Partners Group Access 83 PF LP ("PG Access 83"), and 143,816 shares sold by Partners Group Series Access II, LLC, Series 61 ("PG Series 61"), in each case in a private transaction exempt from registration under the Securities Act of 1933. F2 · balance_after: 867,472 of such shares of Common Stock are directly held by PG PE Fund, 1,906 of such shares are directly held by PG PE II, 63,856 of such shares are directly held by PG Access 83 and 718,088 of such shares are directly held by PG Series 61. F3 · ownership.nature: The investment manager of PG PE Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and PG Series 61 are indirectly controlled by Partners Group Holding AG. Each of PG PE Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. Read SEC document |
| May 21, 2026 Filed May 27, 2026 00:44 UTC | Life Time Group Holdings, Inc. LTH · Entity 3566 | SaleCommon Stock | 449,960 | $32.51 | $14,628,199.60 |
DisclosureSEC source: 0001193125-26-239984 · ownership.xml · nonDerivative · entry 1 Partners Group Private Equity Fund, LLC · CIK 0001447247 · Member of 10% Owner Group Partners Group Private Equity II, LLC · CIK 0001756041 · Member of 10% Owner Group Partners Group Series Access II, LLC · CIK 0001888120 · Member of 10% Owner Group Partners Group Access 83 PF LP · CIK 0001887987 · Member of 10% Owner Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,981,243 F1 · shares: Represents 236,468 shares sold by Partners Group Private Equity Fund, LLC ("PG PE Fund"), 520 shares sold by Partners Group Private Equity II, LLC ("PG PE II"), 17,225 shares sold by Partners Group Access 83 PF LP ("PG Access 83"), and 195,747 shares sold by Partners Group Series Access II, LLC, Series 61 ("PG Series 61"). F2 · balance_after: 1,041,205 of such shares of Common Stock are directly held by PG PE Fund, 2,288 of such shares are directly held by PG PE II, 75,846 of such shares are directly held by PG Access 83 and 861,904 of such shares are directly held by PG Series 61. F3 · ownership.nature: The investment manager of PG PE Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and PG Series 61 are indirectly controlled by Partners Group Holding AG. Each of PG PE Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. Read SEC document |
| May 07, 2026 Filed May 12, 2026 01:05 UTC | Life Time Group Holdings, Inc. LTH · Entity 3566 | SaleCommon Stock | 747,178 | $31.46 | $23,506,219.88 |
DisclosureSEC source: 0001193125-26-217650 · ownership.xml · nonDerivative · entry 1 Partners Group Private Equity Fund, LLC · CIK 0001447247 · Member of 10% Owner Group Partners Group Private Equity II, LLC · CIK 0001756041 · Member of 10% Owner Group Partners Group Series Access II, LLC · CIK 0001888120 · Member of 10% Owner Group Partners Group Access 83 PF LP · CIK 0001887987 · Member of 10% Owner Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 2,431,203 F1 · shares: Represents 392,665 shares sold by Partners Group Private Equity Fund, LLC ("PG PE Fund"), 863 shares sold by Partners Group Private Equity II, LLC ("PG PE II"), 28,604 shares sold by Partners Group Access 83 PF LP ("PG Access 83"), and 325,046 shares sold by Partners Group Series Access II, LLC, Series 61 ("PG Series 61"). F2 · balance_after: 1,277,673 of such shares of Common Stock are directly held by PG PE Fund, 2,808 of such shares are directly held by PG PE II, 93,071 of such shares are directly held by PG Access 83 and 1,057,651 of such shares are directly held by PG Series 61. F3 · ownership.nature: The investment manager of PG PE Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and PG Series 61 are indirectly controlled by Partners Group Holding AG. Each of PG PE Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. Read SEC document |
| May 05, 2026 Filed May 7, 2026 23:17 UTC | Life Time Group Holdings, Inc. LTH · Entity 3566 | SaleCommon Stock | 169,699 | $28.60 | $4,853,391.40 |
DisclosureSEC source: 0001193125-26-212684 · ownership.xml · nonDerivative · entry 2 Partners Group Private Equity Fund, LLC · CIK 0001447247 · Member of 10% Owner Group Partners Group Private Equity II, LLC · CIK 0001756041 · Member of 10% Owner Group Partners Group Series Access II, LLC · CIK 0001888120 · Member of 10% Owner Group Partners Group Access 83 PF LP · CIK 0001887987 · Member of 10% Owner Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 3,178,381 F4 · shares: Represents 92,732 shares sold by PG PE Fund, 204 shares sold by PG PE II, and 76,763 shares sold by PG Series 61 in each case in a private transaction to the Issuer. F5 · balance_after: 1,670,338 of such shares of Common Stock are directly held by PG PE Fund, 3,671 of such shares are held directly by PG PE II, 121,675 of such shares are directly held by PG Access 83, and 1,382,697 of such shares are directly held by PG Series 61. F3 · ownership.nature: The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and PG Series 61 are indirectly controlled by Partners Group Holding AG. Each of PG PE Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. Read SEC document |
| May 05, 2026 Filed May 7, 2026 23:17 UTC | Life Time Group Holdings, Inc. LTH · Entity 3566 | SaleCommon Stock | 372,420 | $28.60 | $10,651,212.00 |
DisclosureSEC source: 0001193125-26-212684 · ownership.xml · nonDerivative · entry 1 Partners Group Private Equity Fund, LLC · CIK 0001447247 · Member of 10% Owner Group Partners Group Private Equity II, LLC · CIK 0001756041 · Member of 10% Owner Group Partners Group Series Access II, LLC · CIK 0001888120 · Member of 10% Owner Group Partners Group Access 83 PF LP · CIK 0001887987 · Member of 10% Owner Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 3,348,080 F1 · shares: Represents 196,114 shares sold by Partners Group Private Equity Fund, LLC ("PG PE Fund"), 431 shares sold by Partners Group Private Equity II, LLC ("PG PE II"), 13,534 shares sold by Partners Group Access 83 PF LP ("PG Access 83"), and 162,341 shares sold by Partners Group Series Access II, LLC, Series 61 ("PG Series 61") in in each case in a private transaction exempt from registration under the Securities Act of 1933. F2 · balance_after: 1,763,070 of such shares of Common Stock are directly held by PG PE Fund, 3,875 of such shares are directly held by PG PE II, 121,675 of such shares are directly held by PG Access 83 and 1,459,460 of such shares are directly held by PG Series 61. F3 · ownership.nature: The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and PG Series 61 are indirectly controlled by Partners Group Holding AG. Each of PG PE Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. Read SEC document |
| January 01, 2026 Filed Jan 5, 2026 20:10 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | SaleLimited Liability Company Shares, Class I | 10,813,616.506 | $2.31 | $24,979,454.13 |
DisclosureSEC source: 0001756041-26-000001 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · date: The Reporting Person has submitted a request to tender Units of the Issuer during the most recent Tender Offer (the "Offer"). The amount of Units to be redeemed, the Unit price and the amount beneficially owned after the anticipated tender are estimated herein using a November 30, 2025 net asset value ("NAV") given that the NAV of the Units for purposes of the Offer will be calculated as of December 31, 2025, which is not available at the time of this filing. F1 · price: The Reporting Person has submitted a request to tender Units of the Issuer during the most recent Tender Offer (the "Offer"). The amount of Units to be redeemed, the Unit price and the amount beneficially owned after the anticipated tender are estimated herein using a November 30, 2025 net asset value ("NAV") given that the NAV of the Units for purposes of the Offer will be calculated as of December 31, 2025, which is not available at the time of this filing. F1 · valueOwnedAfter: The Reporting Person has submitted a request to tender Units of the Issuer during the most recent Tender Offer (the "Offer"). The amount of Units to be redeemed, the Unit price and the amount beneficially owned after the anticipated tender are estimated herein using a November 30, 2025 net asset value ("NAV") given that the NAV of the Units for purposes of the Offer will be calculated as of December 31, 2025, which is not available at the time of this filing. Read SEC document |
| September 11, 2025 Filed Sep 15, 2025 21:00 UTC | Life Time Group Holdings, Inc. LTH · Entity 3566 | SaleCommon Stock | 745,707 | $28.95 | $21,588,217.65 |
DisclosureSEC source: 0001193125-25-203741 · ownership.xml · nonDerivative · entry 1 Partners Group Private Equity (Master Fund), LLC · CIK 0001447247 · Member of 10% Owner Group Partners Group Private Equity II, LLC · CIK 0001756041 · Member of 10% Owner Group Partners Group Series Access II, LLC · CIK 0001888120 · Member of 10% Owner Group Partners Group Access 83 PF LP · CIK 0001887987 · Member of 10% Owner Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 3,720,500 F1 · shares: Represents 392,683 shares sold by Partners Group Private Equity (Master Fund), LLC ("PG Master Fund"), 863 shares sold by Partners Group Private Equity II, LLC ("PG PE II"), 27,100 shares sold by Partners Group Access 83 PF LP ("PG Access 83"), and 325,061 shares sold by Partners Group Series Access II, LLC, Series 61 ("PG Series 61"). F2 · balance_after: 1,959,184 of such shares of Common Stock are directly held by PG Master Fund, 4,306 of such shares are directly held by PG PE II, 135,209 of such shares are directly held by PG Access 83 and 1,621,801 of such shares are directly held by PG Series 61. F3 · ownership.nature: The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and PG Series 61 are indirectly controlled by Partners Group Holding AG. Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. Read SEC document |
| July 01, 2025 Filed Jul 28, 2025 21:52 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | SaleLimited Liability Company Shares, Class I | 22,265,764.161 | $2.25 | $50,097,969.36 |
DisclosureSEC source: 0001756041-25-000002 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · date: Redemption dated 07/01/2025 with NAV pricing as of 6/30/2025 that was finalized 7/25/2025. Read SEC document |
| April 01, 2025 Filed May 1, 2025 20:39 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | Disposition to issuerLimited Liability Company Shares, Class I | 11,498,482.2 | $2.17 | $24,951,706.37 |
DisclosureSEC source: 0001447247-25-000003 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · date: Tender dated 04/01/2025 with NAV pricing as of 3/31/2025 that was finalized 4/24/2025. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 21:05 UTC | Life Time Group Holdings, Inc. LTH · Entity 3566 | SaleCommon Stock | 1,061,014 | $30.13 | $31,968,351.82 |
DisclosureSEC source: 0000950170-25-033536 · ownership.xml · nonDerivative · entry 1 Partners Group Private Equity (Master Fund), LLC · CIK 0001447247 · Member of 10% Owner Group Partners Group Private Equity II, LLC · CIK 0001756041 · Member of 10% Owner Group Partners Group Series Access II, LLC · CIK 0001888120 · Member of 10% Owner Group Partners Group Access 83 PF LP · CIK 0001887987 · Member of 10% Owner Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,466,207 F1 · kind: Reflects shares of Common Stock of Life Time Group Holdings, Inc. (the "Issuer"), par value $0.01 per share ("Common Stock"), sold pursuant to a public offering of the Issuer's Common Stock which closed on March 3, 2025. F2 · shares: Represents 558,721 shares sold by Partners Group Private Equity (Master Fund), LLC ("PG Master Fund"), 1,228 shares sold by Partners Group Private Equity II, LLC ("PG PE II"), 38,559 shares sold by Partners Group Access 83 PF LP ("PG Access 83"), and 462,506 shares sold by Partners Group Series Access II, LLC, Series 61 ("PG Series 61"). F3 · balance_after: 2,351,867 of such shares of Common Stock are directly held by PG Master Fund, 5,169 of such shares are directly held by PG PE II, 162,309 of such shares are directly held by PG Access 83 and 1,946,862 of such shares are directly held by PG Series 61. F4 · ownership.nature: The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and PG Series 61 are indirectly controlled by Partners Group Holding AG. Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. Read SEC document |
| November 11, 2024 Filed Nov 13, 2024 21:05 UTC | Life Time Group Holdings, Inc. LTH · Entity 3566 | SaleCommon Stock | 402,127 | $24.18 | $9,723,430.86 |
DisclosureSEC source: 0000950170-24-126311 · ownership.xml · nonDerivative · entry 1 Partners Group Private Equity (Master Fund), LLC · CIK 0001447247 · Member of 10% Owner Group Partners Group Private Equity II, LLC · CIK 0001756041 · Member of 10% Owner Group Partners Group Series Access II, LLC · CIK 0001888120 · Member of 10% Owner Group Partners Group Access 83 PF LP · CIK 0001887987 · Member of 10% Owner Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,527,221 F1 · shares: Represents 211,757 shares sold by Partners Group Private Equity (Master Fund), LLC ("PG Master Fund"), 465 shares sold by Partners Group Private Equity II, LLC ("PG PE II"), 14,614 shares sold by Partners Group Access 83 PF LP ("PG Access 83"), and 175,291 shares sold by Partners Group Series Access II, LLC, Series 61 ("PG Series 61"). F2 · balance_after: 2,910,588 of such shares of Common Stock are directly held by PG Master Fund, 6,397 of such shares are directly held by PG PE II, 200,868 of such shares are directly held by PG Access 83 and 2,409,368 of such shares are directly held by PG Series 61. F3 · ownership.nature: The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and PG Series 61 are indirectly controlled by Partners Group Holding AG. Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. Read SEC document |
| August 14, 2024 Filed Aug 17, 2024 01:09 UTC | Life Time Group Holdings, Inc. LTH · Entity 3566 | SaleCommon Stock | 650,000 | $20.88 | $13,572,000.00 |
DisclosureSEC source: 0000950170-24-098246 · ownership.xml · nonDerivative · entry 1 Partners Group Private Equity (Master Fund), LLC · CIK 0001447247 · Member of 10% Owner Group Partners Group Private Equity II, LLC · CIK 0001756041 · Member of 10% Owner Group Partners Group Series Access II, LLC · CIK 0001888120 · Member of 10% Owner Group Partners Group Access 83 PF LP · CIK 0001887987 · Member of 10% Owner Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,929,348 F1 · kind: Reflects shares of Common Stock of Life Time Group Holdings, Inc. (the "Issuer"), par value $0.01 per share ("Common Stock"), sold pursuant to a public offering of the Issuer's Common Stock which closed on August 14, 2024 (the "Offering"), including full exercise of the option granted to the underwriters to acquire additional shares. F2 · shares: Represents 342,285 shares sold by Partners Group Private Equity (Master Fund), LLC ("PG Master Fund"), 752 shares sold by Partners Group Private Equity II, LLC ("PG PE II"), 23,622 shares sold by Partners Group Access 83 PF LP ("PG Access 83"), and 283,341 shares sold by Partners Group Series Access II, LLC, Series 61 ("PG Series 61"). F3 · balance_after: 3,122,345 of such shares of Common Stock are directly held by PG Master Fund, 6,862 of such shares are directly held by PG PE II, 215,482 of such shares are directly held by PG Access 83 and 2,584,659 of such shares are directly held by PG Series 61. F4 · ownership.nature: The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and PG Series 61 are indirectly controlled by Partners Group Holding AG. Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. Read SEC document |
| July 01, 2023 Filed Aug 11, 2023 16:09 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | SaleLimited Liability Company Shares, Class I | 1,809,911.073 | $8.29 | $15,000,542.97 |
DisclosureSEC source: 0001756041-23-000001 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,677,026.857 F1 · date: Redemption dated 07/01/2023 with NAV pricing as of 6/30/2023 that was finalized 7/25/2023. Read SEC document |
| April 01, 2023 Filed May 1, 2023 18:55 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | SaleLimited Liability Company Shares, Class I | 3,717,794.604 | $8.07 | $30,000,000.00 |
DisclosureSEC source: 0001447247-23-000004 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,486,937.93 F1 · date: Redemption dated 04/01/2023 with NAV pricing as of 3/31/2023 that was finalized 4/24/2023. Read SEC document |
| October 12, 2021 Filed Oct 13, 2021 21:00 UTC | Life Time Group Holdings, Inc. LTH · Entity 3566 | ConversionSeries A Preferred Stock · Derivative | 244,856 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-040110 · doc4.xml · derivative · entry 3 Partners Group Private Equity (Master Fund), LLC · CIK 0001447247 · 10% owner Partners Group Private Equity II, LLC · CIK 0001756041 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 301,571 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date. F2 · shares: Partners Group Private Equity (Master Fund), LLC ("PG Master Fund") directly held 140,583 shares of Series A Preferred Stock, Partners Group Private Equity II, LLC ("PG PE II") directly held 3,218 shares of Series A Preferred Stock and Partners Group Access 83 PF LP ("PG Access 83") directly held 101,055 shares of Series A Preferred Stock. F1 · price: Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date. F3 · ownership.nature: PG Master Fund, PG PE II, PG Access 83 and Partners Group Series Access II, LLC, Series 61 ("PG Series 61") are indirectly controlled by Partners Group Holding AG ("Partners Group"). Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. Read SEC document |
| October 12, 2021 Filed Oct 13, 2021 21:00 UTC | Life Time Group Holdings, Inc. LTH · Entity 3566 | PurchaseCommon Stock | 277,777 | $18.00 | $4,999,986.00 |
DisclosureSEC source: 0000899243-21-040110 · doc4.xml · nonDerivative · entry 2 Partners Group Private Equity (Master Fund), LLC · CIK 0001447247 · 10% owner Partners Group Private Equity II, LLC · CIK 0001756041 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,579,348 F5 · balance_after: 3,464,630 of such shares of Common Stock are directly held by PG Master Fund, 7,614 of such shares are directly held by PG PE II, 239,104 of such shares are directly held by PG Access 83 and 2,868,000 of such shares are directly held by PG Series 61. F3 · ownership.nature: PG Master Fund, PG PE II, PG Access 83 and Partners Group Series Access II, LLC, Series 61 ("PG Series 61") are indirectly controlled by Partners Group Holding AG ("Partners Group"). Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. Read SEC document |
| October 12, 2021 Filed Oct 13, 2021 21:00 UTC | Life Time Group Holdings, Inc. LTH · Entity 3566 | ConversionCommon Stock | 301,571 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-040110 · doc4.xml · nonDerivative · entry 1 Partners Group Private Equity (Master Fund), LLC · CIK 0001447247 · 10% owner Partners Group Private Equity II, LLC · CIK 0001756041 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,301,571 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date. F4 · balance_after: 3,305,146 of such shares of Common Stock are directly held by PG Master Fund, 3,963 of such shares are directly held by PG PE II, 124,462 of such shares are directly held by PG Access 83 and 2,868,000 of such shares are directly held by PG Series 61. F3 · ownership.nature: PG Master Fund, PG PE II, PG Access 83 and Partners Group Series Access II, LLC, Series 61 ("PG Series 61") are indirectly controlled by Partners Group Holding AG ("Partners Group"). Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. Read SEC document |
| October 12, 2021 Filed Oct 22, 2021 22:56 UTC Amendment | Life Time Group Holdings, Inc. LTH · Entity 3566 | ConversionSeries A Preferred Stock · Derivative | 244,856 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-041342 · doc4a.xml · derivative · entry 3 Partners Group Private Equity (Master Fund), LLC · CIK 0001447247 · Member of 10% Owner Group Partners Group Private Equity II, LLC · CIK 0001756041 · Member of 10% Owner Group Partners Group Series Access II, LLC · CIK 0001888120 · Member of 10% Owner Group Partners Group Access 83 PF LP · CIK 0001887987 · Member of 10% Owner Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 301,571 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date. F2 · shares: Partners Group Private Equity (Master Fund), LLC ("PG Master Fund") directly held 140,583 shares of Series A Preferred Stock, Partners Group Private Equity II, LLC ("PG PE II") directly held 3,218 shares of Series A Preferred Stock and Partners Group Access 83 PF LP ("PG Access 83") directly held 101,055 shares of Series A Preferred Stock. F1 · price: Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date. F3 · ownership.nature: The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and Partners Group Series Access II, LLC, Series 61 ("PG Series 61") are indirectly controlled by Partners Group Holding AG ("Partners Group"). Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. Read SEC document |
| October 12, 2021 Filed Oct 22, 2021 22:56 UTC Amendment | Life Time Group Holdings, Inc. LTH · Entity 3566 | PurchaseCommon Stock | 277,777 | $18.00 | $4,999,986.00 |
DisclosureSEC source: 0000899243-21-041342 · doc4a.xml · nonDerivative · entry 2 Partners Group Private Equity (Master Fund), LLC · CIK 0001447247 · Member of 10% Owner Group Partners Group Private Equity II, LLC · CIK 0001756041 · Member of 10% Owner Group Partners Group Series Access II, LLC · CIK 0001888120 · Member of 10% Owner Group Partners Group Access 83 PF LP · CIK 0001887987 · Member of 10% Owner Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,579,348 F5 · balance_after: 3,464,630 of such shares of Common Stock are directly held by PG Master Fund, 7,614 of such shares are directly held by PG PE II, 239,104 of such shares are directly held by PG Access 83 and 2,868,000 of such shares are directly held by PG Series 61. F3 · ownership.nature: The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and Partners Group Series Access II, LLC, Series 61 ("PG Series 61") are indirectly controlled by Partners Group Holding AG ("Partners Group"). Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. Read SEC document |
| October 12, 2021 Filed Oct 22, 2021 22:56 UTC Amendment | Life Time Group Holdings, Inc. LTH · Entity 3566 | ConversionCommon Stock | 301,571 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-041342 · doc4a.xml · nonDerivative · entry 1 Partners Group Private Equity (Master Fund), LLC · CIK 0001447247 · Member of 10% Owner Group Partners Group Private Equity II, LLC · CIK 0001756041 · Member of 10% Owner Group Partners Group Series Access II, LLC · CIK 0001888120 · Member of 10% Owner Group Partners Group Access 83 PF LP · CIK 0001887987 · Member of 10% Owner Group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,301,571 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Life Time Group Holdings, Inc.'s (the "Issuer") Series A Preferred Stock (the "Series A Preferred Stock") automatically converted into shares of the Issuer's common stock (the "Common Stock") upon the closing of the Issuer's initial public offering, for no additional consideration, in accordance with the Certificate of Designations of the Series A Preferred Stock. The Series A Preferred Stock had no expiration date. F4 · balance_after: 3,305,146 of such shares of Common Stock are directly held by PG Master Fund, 3,963 of such shares are directly held by PG PE II, 124,462 of such shares are directly held by PG Access 83 and 2,868,000 of such shares are directly held by PG Series 61. F3 · ownership.nature: The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA, PG PE II, PG Access 83 and Partners Group Series Access II, LLC, Series 61 ("PG Series 61") are indirectly controlled by Partners Group Holding AG ("Partners Group"). Each of PG Master Fund, PG PE II, PG Access 83 and PG Series 61 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein. Read SEC document |
| June 01, 2021 Filed Jun 25, 2021 18:40 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | PurchaseLimited Liability Shares, Class I | 1,317,418.913 | $7.59 | $10,000,000.00 |
DisclosureSEC source: 0001756041-21-000003 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,154,320.878 Read SEC document |
| April 01, 2021 Filed Apr 27, 2021 12:24 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | PurchaseLimited Liability Company Shares, Class I | 2,772,233.311 | $7.21 | $20,000,000.00 |
DisclosureSEC source: 0001756041-21-000002 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,836,901.965 F1 · date: Subscription dated 04/01/2021, with NAV pricing as of 03/31/2021 that was finalized 04/26/2021. Read SEC document |
| March 01, 2021 Filed Mar 26, 2021 19:26 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | PurchaseLimited Liability Company Shares, Class I | 14,555,828.882 | $6.87 | $100,000,000.00 |
DisclosureSEC source: 0001756041-21-000001 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,064,668.654 F1 · date: Subscription dated 03/01/2021, with NAV pricing as of 02/28/2021 that was finalized 03/24/2021 Read SEC document |
| January 01, 2021 Filed Jan 28, 2021 00:27 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | PurchaseLimited Liability Company Shares, Class I | 1,473,361.622 | $6.79 | $10,000,000.00 |
DisclosureSEC source: 0001447247-21-000001 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,302,568.077 F1 · date: Subscription dated 01/01/2021, with NAV pricing of 12/31/2020 that was finalized 01/25/2021. Read SEC document |
| November 01, 2020 Filed Nov 30, 2020 21:09 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | PurchaseLimited Liability Company Shares, Class I | 1,544,425.397 | $6.47 | $10,000,000.00 |
DisclosureSEC source: 0001756041-20-000002 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,657,269.426 F1 · date: Subscription dated 11/01/2020, with NAV pricing as of 10/31/2020 that was finalized 11/25/2020. Read SEC document |
| June 01, 2020 Filed Jun 26, 2020 21:01 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | PurchaseLimited Liability Company Shares, Class I | 4,241,745.563 | $5.89 | $25,000,000.00 |
DisclosureSEC source: 0001447247-20-000002 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,112,844.029 F1 · date: Subscription dated 06/01/2020, with NAV pricing of 05/31/2020 that was finalized 06/24/2020. Read SEC document |
| December 01, 2019 Filed Dec 27, 2019 14:40 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | PurchaseLimited Liability Company Shares, Class I | 1,312,206.804 | $6.10 | $8,000,000.00 |
DisclosureSEC source: 0001447247-19-000003 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,737,136.132 F1 · date: Subscription dated 12/01/2019, with NAV pricing as of 11/30/2019 that was finalized 12/23/2019. Read SEC document |
| November 01, 2019 Filed Nov 25, 2019 20:14 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | PurchaseLimited Liability Company Shares, Class I | 659,195.781 | $6.07 | $4,000,000.00 |
DisclosureSEC source: 0001756041-19-000007 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,424,929.328 F1 · date: Subscription dated 11/01/2019, with NAV pricing as of 10/31/2019 that was finalized 11/22/2019. Read SEC document |
| October 01, 2019 Filed Oct 25, 2019 17:49 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | PurchaseLimited Liability Company Shares, Class I | 829,036.163 | $6.03 | $5,000,000.00 |
DisclosureSEC source: 0001756041-19-000006 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,765,733.547 F1 · date: Subscription dated 10/01/2019, with NAV pricing of 09/30/2019 that was finalized 10/24/2019. Read SEC document |
| July 01, 2019 Filed Jul 24, 2019 17:03 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | PurchaseLimited Liability Company Shares, Class I | 671,039.608 | $5.96 | $4,000,000.00 |
DisclosureSEC source: 0001756041-19-000004 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,936,697.384 F1 · date: Subscription dated 07/01/2019, with NAV pricing of 06/30/2019 that was finalized 07/24/2019. Read SEC document |
| March 01, 2019 Filed Mar 28, 2019 20:07 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | PurchaseLimited Liability Company Shares, Class I | 177,853.662 | $5.62 | $1,000,000.00 |
DisclosureSEC source: 0001756041-19-000003 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,265,657.776 F1 · date: Subscription dated 03/01/2019, with NAV pricing of 02/28/2019 that was finalized 03/27/2019. Read SEC document |
| February 01, 2019 Filed Feb 26, 2019 18:19 UTC | Partners Group Private Equity Fund, LLC N/A · Entity 32812 | PurchaseLimited Liability Company Shares, Class I | 721,852.273 | $5.54 | $4,000,000.00 |
DisclosureSEC source: 0001756041-19-000002 · primary_doc.xml · nonDerivative · entry 1 Partners Group Private Equity II, LLC · CIK 0001756041 · Affiliate of the Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,087,804.114 F1 · date: Subscription dated 02/01/2019, with NAV pricing of 01/31/2019 that was finalized 02/25/2019. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.