4//SEC Filing
Partners Group Private Equity (Master Fund), LLC 4
Accession 0000950170-24-126311
CIK 0001869198other
Filed
Nov 12, 7:00 PM ET
Accepted
Nov 13, 4:05 PM ET
Size
14.3 KB
Accession
0000950170-24-126311
Insider Transaction Report
Form 4
Transactions
- Sale
Common Stock
2024-11-11$24.18/sh−402,127$9,723,431→ 5,527,221 total(indirect: See footnote)
Footnotes (3)
- [F1]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]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]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
- Nov 12, 7:00 PM ET
- Accepted
- Nov 13, 4:05 PM ET
- Size
- 14.3 KB