4//SEC Filing
Partners Group Private Equity (Master Fund), LLC 4
Accession 0000950170-24-098246
CIK 0001869198other
Filed
Aug 15, 8:00 PM ET
Accepted
Aug 16, 9:09 PM ET
Size
14.6 KB
Accession
0000950170-24-098246
Insider Transaction Report
Form 4
Transactions
- Sale
Common Stock
2024-08-14$20.88/sh−650,000$13,572,000→ 5,929,348 total(indirect: See footnote)
Footnotes (4)
- [F1]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]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]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]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.
Documents
Issuer
Life Time Group Holdings, Inc.
CIK 0001869198
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001447247
Filing Metadata
- Form type
- 4
- Filed
- Aug 15, 8:00 PM ET
- Accepted
- Aug 16, 9:09 PM ET
- Size
- 14.6 KB