4//SEC Filing
Partners Group Finance USD IC Ltd 4
Accession 0001989393-24-000008
CIK 0001989393other
Filed
Oct 29, 8:00 PM ET
Accepted
Oct 30, 11:56 AM ET
Size
5.3 KB
Accession
0001989393-24-000008
Insider Transaction Report
Form 4
Transactions
- Purchase
Limited Liability Company Shares, Class I
2024-10-01$1.53/sh+5,886,970.173$9,007,064
Footnotes (2)
- [F1]Purchase dated 10/01/2024 with NAV pricing as of 09/30/2024 that was finalized 10/28/2024.
- [F2]Additional seed capital provided by an affiliate of the Fund's investment adviser.
Documents
Issuer
PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC
CIK 0001989393
Entity typeother
IncorporatedGuernsey
Related Parties
1- filerCIK 0001702074
Filing Metadata
- Form type
- 4
- Filed
- Oct 29, 8:00 PM ET
- Accepted
- Oct 30, 11:56 AM ET
- Size
- 5.3 KB