4/A//SEC Filing
Hood Lewis Randolph Jr 4/A
Accession 0001691723-21-000003
CIK 0001447247other
Filed
Feb 7, 7:00 PM ET
Accepted
Feb 8, 2:13 PM ET
Size
4.8 KB
Accession
0001691723-21-000003
Insider Transaction Report
Form 4/AAmended
Transactions
- Purchase
Limited Liability Company Shares, Class I
2021-01-01$6.79/sh+16,658.042$113,061→ 39,534.492 total
Footnotes (1)
- [F1]Subscription dated 01/01/2021, with NAV pricing of 12/31/2020 that was finalized 01/25/2021. Subscription resulting from Partners Group Private Income Opportunities, LLC merging into the issuer.
Documents
Issuer
Partners Group Private Equity (Master Fund), LLC
CIK 0001447247
Entity typeother
Related Parties
1- filerCIK 0001691723
Filing Metadata
- Form type
- 4/A
- Filed
- Feb 7, 7:00 PM ET
- Accepted
- Feb 8, 2:13 PM ET
- Size
- 4.8 KB