Partners Group Private Equity Fund LLC

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Partners Group Private Equity Fund LLC
CIK #0001447247
EDGAR Form CIK 2011 - 2026
3 [0001447247]
4 [0001447247]
5 [0001447247]
SC 13D [0001447247]
Form 13D/13G Filer Form 13D/13G Subject Filed
Partners Group Private Equity Master Fund LLC Life Time Group Holdings Inc [2021-10-22]
Form 3/4/5 Subject 2011 - 2026
Partners Group Private Equity Fund LLC
Goodstein Ruth S
Hood Lewis Randolph Jr
Partners Group Series Access II LLC
Partners Group Private Equity II LLC
Partners Group Access 83 PF LP
Life Time Group Holdings Inc
Partners Group Private Equity 2025 Feeder Fund LLC
Collins Robert Martin
Partners Group SBSI LLC
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Partners Group Private Equity Fund LLC N/A
Class M Shares
2026-03-01 Buy 15,829.52 $2.23 35,300
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
2026-01-01 Sell 10,813,616.51 $2.31 24,979,454
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
2025-07-01 Sell 22,265,764.16 $2.25 50,097,969
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
2025-04-01 Disposed to issuer 11,498,482.20 $2.17 24,951,706
Life Time Group Holdings Inc LTH
Common Stock
2025-03-03 Sell 1,061,014 $30.13 31,968,352
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
2025-01-01 Buy 296,891.07 $2.15 638,316
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
2024-12-01 Buy 115,858.75 $2.16 250,255
Life Time Group Holdings Inc LTH
Common Stock
2024-11-11 Sell 402,127 $24.18 9,723,431
Life Time Group Holdings Inc LTH
Common Stock
2024-08-14 Sell 650,000 $20.88 13,572,000
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
2024-07-01 Buy 1,314,021.66 $8.44 11,090,343
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
2023-07-01 Sell 1,809,911.07 $8.29 15,004,163
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
2023-04-01 Sell 3,717,794.60 $8.07 30,002,602
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
2023-04-01 Sell 743,558.92 $8.07 6,000,520
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
2023-01-01 Sell 759,282.23 $7.90 5,998,330
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
2022-10-01 Sell 385,470.34 $7.78 2,998,959
Life Time Group Holdings Inc LTH
Common Stock
2021-10-12 Conversion 301,571
Life Time Group Holdings Inc LTH
Common Stock
2021-10-12 Buy 277,777 $18.00 4,999,986
Life Time Group Holdings Inc LTH
Series A Preferred Stock · derivative
2021-10-12 Conversion 244,856
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class A
2021-07-01 Sell 1,527.24 $7.59 11,592
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
2021-07-01 Sell 2,381,635.89 $7.73 18,410,045
showing 20 of 48 most recent transactions
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