Partners Group Series Access II, LLC

SEC 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.

SEC 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.

SEC 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.

SEC 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.

SEC 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.

SEC 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.

SEC 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.

SEC 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.

SEC 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.

SEC 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.

SEC 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.

SEC 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.