0001702074-21-000007.txt : 20210730
0001702074-21-000007.hdr.sgml : 20210730
20210730212851
ACCESSION NUMBER: 0001702074-21-000007
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210701
FILED AS OF DATE: 20210730
DATE AS OF CHANGE: 20210730
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Partners Group Finance USD IC Ltd
CENTRAL INDEX KEY: 0001702074
STATE OF INCORPORATION: Y7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22241
FILM NUMBER: 211134355
BUSINESS ADDRESS:
STREET 1: TUDOR HOUSE
STREET 2: LE BORDAGE
CITY: ST. PETER PORT
STATE: Y7
ZIP: GY1 6BD
BUSINESS PHONE: 441481711690
MAIL ADDRESS:
STREET 1: TUDOR HOUSE
STREET 2: LE BORDAGE
CITY: ST. PETER PORT
STATE: Y7
ZIP: GY1 6BD
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Partners Group Private Equity (Master Fund), LLC
CENTRAL INDEX KEY: 0001447247
IRS NUMBER: 800270189
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-908-2600
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2021-07-01
0
0001447247
Partners Group Private Equity (Master Fund), LLC
N/A
0001702074
Partners Group Finance USD IC Ltd
TUDOR HOUSE
LE BORDAGE
ST. PETER PORT
Y7
GY1 6BD
GUERNSEY
0
0
0
1
Affiliate of the Adviser
Limited Liability Company Shares, Class I
2021-07-01
4
S
0
2381635.894
7.726
D
0
D
Limited Liability Company Shares, Class A
2021-07-01
4
S
0
1527.236
7.586
D
0
D
Full Redemption. NAV pricing as of 07/01/2021, that was finalized on 07/26/2021.
/s/ Daniel Stopher
2021-07-30