3/A//SEC Filing
Partners Group Private Equity (Master Fund), LLC 3/A
Accession 0000899243-21-041340
CIK 0001869198other
Filed
Oct 21, 8:00 PM ET
Accepted
Oct 22, 6:52 PM ET
Size
14.1 KB
Accession
0000899243-21-041340
Insider Transaction Report
Form 3/AAmended
Holdings
- (indirect: See footnote)
Series A Preferred Stock
→ Common Stock (301,571 underlying) - 6,000,000(indirect: See footnote)
Common Stock
Footnotes (3)
- [F1]3,132,000 of such shares of Life Time Group Holdings, Inc.'s (the "Issuer") common stock (the "Common Stock") are directly held by Partners Group Private Equity (Master Fund), LLC ("PG Master Fund") and 2,868,000 of such shares are directly held by Partners Group Series Access II, LLC, Series 61 ("PG Series 61"). The investment manager of PG Master Fund is Partners Group (USA) Inc. ("PG USA"). PG USA and PG Series 61 are subsidiaries of Partners Group Holding AG ("Partners Group"). Each of PG Master Fund 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.
- [F2]Each share of Series A Preferred Stock will automatically convert into 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 has no expiration date.
- [F3]PG Master Fund directly holds 140,583 shares of the Issuer's Series A Preferred Stock (the "Series A Preferred Stock"), Partners Group Private Equity II, LLC ("PG PE II") directly holds 3,218 shares of Series A Preferred Stock and Partners Group Access 83 PF LP ("PG Access 83") directly holds 101,055 shares of Series A Preferred Stock. PG PE II and PG Access 83 are indirectly controlled by Partners Group. Each of PG Master Fund, PG PE II and PG Access 83 disclaims beneficial ownership of any securities that it does not directly beneficially own, except to the extent of its pecuniary interest, if any, therein.
Documents
Issuer
Life Time Group Holdings, Inc.
CIK 0001869198
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001447247
Filing Metadata
- Form type
- 3/A
- Filed
- Oct 21, 8:00 PM ET
- Accepted
- Oct 22, 6:52 PM ET
- Size
- 14.1 KB