2023-08-11 |
2023-07-01 |
S
Sale
|
Partners Group Private Equity II, LLC
Affiliate of the Adviser
|
1,809,911
-5.6%
8.29
USD 15,000,543
|
1,809,911
-5.6%
|
8.29
|
USD 15,000,543
|
|
2023-05-01 |
2023-04-01 |
S
Sale
|
Partners Group Private Equity II, LLC
Affiliate of the Adviser
|
3,717,795
-10.3%
8.07
USD 30,000,000
|
3,717,795
-10.3%
|
8.07
|
USD 30,000,000
|
|
2023-05-01 |
2023-04-01 |
S
Sale
|
Partners Group PF Private Equity, L.P.
Affiliate of the Adviser
|
743,559
-36.8%
8.07
USD 6,000,000
|
743,559
-36.8%
|
8.07
|
USD 6,000,000
|
|
2023-02-03 |
2023-01-01 |
S
Sale
|
Partners Group PF Private Equity, L.P.
Affiliate of the Adviser
|
759,282
-27.3%
7.90
USD 6,000,000
|
759,282
-27.3%
|
7.90
|
USD 6,000,000
|
|
2022-11-16 |
2022-10-01 |
S
Sale
|
Partners Group PF Private Equity, L.P.
Affiliate of the Adviser
|
385,470
-12.5%
7.78
USD 3,000,000
|
385,470
-12.5%
|
7.78
|
USD 3,000,000
|
|
2021-04-27 |
2021-04-01 |
B
Purchase
|
Collins Robert Martin
President, Manager
|
13,861
+5.6%
7.21
USD 100,000
|
13,861
+5.6%
|
7.21
|
USD 100,000
|
|
2021-04-27 |
2021-04-01 |
B
Purchase
|
Partners Group Private Equity II, LLC
Affiliate of the Adviser
|
2,772,233
+9.5%
7.21
USD 20,000,000
|
2,772,233
+9.5%
|
7.21
|
USD 20,000,000
|
|
2021-04-12 |
2021-03-01 |
B
Purchase
|
Partners Group PF Private Equity, L.P.
Affiliate of the Adviser
|
2,911,166
+inf%
6.87
USD 20,000,000
|
2,911,166
+inf%
|
6.87
|
USD 20,000,000
|
|
2021-03-26 |
2021-03-01 |
B
Purchase
|
Partners Group Private Equity II, LLC
Affiliate of the Adviser
|
14,555,829
+100.3%
6.87
USD 100,000,000
|
14,555,829
+100.3%
|
6.87
|
USD 100,000,000
|
|
2021-03-01 |
2021-02-01 |
B
Purchase
|
Collins Robert Martin
President, Manager
|
29,417
+13.5%
6.80
USD 200,000
|
29,417
+13.5%
|
6.80
|
USD 200,000
|
|
2021-02-03 |
2021-01-01 |
B
Purchase
|
Partners Group Finance USD IC Ltd
Affiliate of the Adviser
|
1,527
+252.6%
4.79
USD 7,318
|
1,527
+252.6%
|
4.79
|
USD 7,318
|
|
2021-02-03 |
2021-01-01 |
B
Purchase
|
Hood Lewis Randolph Jr
Non-Executive Director
|
23,484
+146.3%
4.81
USD 113,061
|
23,484
+146.3%
|
4.81
|
USD 113,061
|
|
2021-02-03 |
2021-01-01 |
B
Purchase
|
Partners Group Finance USD IC Ltd
Affiliate of the Adviser
|
2,381,636
+244.1%
4.81
USD 11,466,386
|
2,381,636
+244.1%
|
4.81
|
USD 11,466,386
|
|
2021-02-03 |
2021-01-01 |
B
Purchase
|
Ryan Stephen G
Non-Executive Director
|
11,258
+67.3%
4.81
USD 54,202
|
11,258
+67.3%
|
4.81
|
USD 54,202
|
|
2021-01-27 |
2021-01-01 |
B
Purchase
|
Partners Group Private Equity II, LLC
Affiliate of the Adviser
|
1,473,362
+13.6%
6.79
USD 10,000,000
|
1,473,362
+13.6%
|
6.79
|
USD 10,000,000
|
|
2020-11-30 |
2020-11-01 |
B
Purchase
|
Partners Group Private Equity II, LLC
Affiliate of the Adviser
|
1,544,425
+16.9%
6.47
USD 10,000,000
|
1,544,425
+16.9%
|
6.47
|
USD 10,000,000
|
|
2020-06-26 |
2020-06-01 |
B
Purchase
|
Partners Group Private Equity II, LLC
Affiliate of the Adviser
|
4,241,746
+87.1%
5.89
USD 25,000,000
|
4,241,746
+87.1%
|
5.89
|
USD 25,000,000
|
|
2020-02-26 |
2020-02-01 |
B
Purchase
|
Munsell James F.
Manager
|
13,020
+32.4%
6.14
USD 80,000
|
13,020
+32.4%
|
6.14
|
USD 80,000
|
|
2019-12-27 |
2019-12-01 |
B
Purchase
|
Partners Group Private Equity II, LLC
Affiliate of the Adviser
|
1,312,207
+38.3%
6.10
USD 8,000,000
|
1,312,207
+38.3%
|
6.10
|
USD 8,000,000
|
|
2019-11-25 |
2019-11-01 |
B
Purchase
|
Partners Group Private Equity II, LLC
Affiliate of the Adviser
|
659,196
+23.8%
6.07
USD 4,000,000
|
659,196
+23.8%
|
6.07
|
USD 4,000,000
|
|
2019-10-25 |
2019-10-01 |
B
Purchase
|
Partners Group Private Equity II, LLC
Affiliate of the Adviser
|
829,036
+42.8%
6.03
USD 5,000,000
|
829,036
+42.8%
|
6.03
|
USD 5,000,000
|
|
2019-07-24 |
2019-07-01 |
B
Purchase
|
Partners Group Private Equity II, LLC
Affiliate of the Adviser
|
671,040
+53.0%
5.96
USD 4,000,000
|
671,040
+53.0%
|
5.96
|
USD 4,000,000
|
|
2019-06-26 |
2019-06-01 |
B
Purchase
|
Collins Robert Martin
President
|
34,284
+19.4%
5.83
USD 200,000
|
34,284
+19.4%
|
5.83
|
USD 200,000
|
|
2019-03-28 |
2019-03-01 |
B
Purchase
|
Partners Group Private Equity II, LLC
Affiliate of the Adviser
|
177,854
+16.3%
5.62
USD 1,000,000
|
177,854
+16.3%
|
5.62
|
USD 1,000,000
|
|
2019-02-26 |
2019-02-01 |
B
Purchase
|
Partners Group Private Equity II, LLC
Affiliate of the Adviser
|
721,852
+197.3%
5.54
USD 4,000,000
|
721,852
+197.3%
|
5.54
|
USD 4,000,000
|
|
2018-05-29 |
2018-05-01 |
B
Purchase
|
Ryan Stephen G
Non-Executive Director
|
18,085
+inf%
5.53
USD 100,000
|
18,085
+inf%
|
5.53
|
USD 100,000
|
|
2018-02-01 |
2018-01-01 |
B
Purchase
|
Collins Robert Martin
President, Manager
|
37,148
+28.5%
5.38
USD 200,000
|
37,148
+28.5%
|
5.38
|
USD 200,000
|
|
2017-04-24 |
2017-04-01 |
B
Purchase
|
Collins Robert Martin
President, Manager
|
38,615
+45.5%
5.18
USD 200,000
|
38,615
+45.5%
|
5.18
|
USD 200,000
|
|
2017-04-07 |
2017-03-01 |
B
Purchase
|
Hood Lewis Randolph Jr
Special Advisor
|
19,621
+inf%
5.10
USD 100,000
|
19,621
+inf%
|
5.10
|
USD 100,000
|
|
2017-03-01 |
2017-02-01 |
B
Purchase
|
Collins Robert Martin
President, Manager
|
39,526
+87.2%
5.06
USD 200,000
|
39,526
+87.2%
|
5.06
|
USD 200,000
|
|
2009-04-15 |
2009-04-13 |
B
Purchase
|
Partners Group (USA) Inc.
Investment Advisor
Large shareholder
|
1
+inf%
10.00
USD 10
|
1
+inf%
|
10.00
|
USD 10
|
|