Filing Details
- Accession Number:
- 0001702074-18-000001
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-11-29 16:31:31
- Reporting Period:
- 2018-11-01
- Accepted Time:
- 2018-11-29 16:31:31
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1682692 | Partners Group Private Income Opportunities Llc | N/A | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1702074 | Ltd Ic Usd Finance Group Partners | Tudor House Le Bordage St. Peter Port Y7 GY1 6BD | No | No | Yes | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Shares, Class A | Acquisiton | 2018-11-01 | 1,931 | $5.18 | 1,933 | No | 4 | P | Direct | |
| Limited Liability Company Shares, Class I | Acquisiton | 2018-11-01 | 1,923 | $5.20 | 3,048,838 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | S | Direct |
Footnotes
- Transfer from Class I to Class A, no new capital. Subscription dated 11/01/2018, with NAV pricing of 10/31/2018 that was finalized 11/28/2018.
Billionaire Hedge Funds
