Partners Group Private Equity (Master Fund), LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Partners Group (USA) Inc., Robert Collins, Helen Yankilevich, James F. Munsell, Brian Kawakami, Vilma Valdez DeVooght, Stephen G. Ryan, Lewis Randolph Hood, Brian James Igoe, Robert J. Swieringa, Vilma DeVooght, Justin Rindos, Oliver Jimenez, Stephen Ryan, Brooks Lindberg, Scott Higbee, Urs Wietlisbach
Entity Type
Limited Liability Company
CIK
0001447247
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/23/2024 Equity, Pooled Investment Fund, Other $1,661,521,055 $12,990,973,188 Indefinite Indefinite 4/13/2009 4/23/2024 D/A 000144724724000001
4/26/2023 Equity, Pooled Investment Fund, Other $1,682,741,946 $11,329,452,133 Indefinite Indefinite 4/13/2009 4/26/2023 D/A 000144724723000002
4/28/2022 Equity, Pooled Investment Fund, Other $3,147,791,226 $9,646,710,187 Indefinite Indefinite 4/13/2009 4/27/2022 D/A 000144724722000001
4/30/2021 Equity, Pooled Investment Fund, Other $2,522,677,481 $6,498,918,961 Indefinite Indefinite 4/13/2009 4/30/2021 D/A 000144724721000002
4/30/2020 Equity, Pooled Investment Fund, Other $1,285,425,659 $5,261,667,139 Indefinite Indefinite 4/13/2009 4/29/2020 D/A 000144724720000001
4/29/2019 Equity, Pooled Investment Fund, Other $872,711,488 $3,976,241,480 Indefinite Indefinite 4/13/2009 4/29/2019 D/A 000144724719000001
5/2/2018 Equity, Pooled Investment Fund, Other $759,551,632 $3,103,529,992 Indefinite Indefinite 4/13/2009 5/2/2018 D/A 000144724718000001
4/24/2017 Equity, Pooled Investment Fund, Other $843,688,718 $2,343,978,360 Indefinite Indefinite 4/13/2009 4/21/2017 D/A 000144724717000001
4/22/2016 Equity, Pooled Investment Fund, Other $424,750,599 $1,500,289,642 Indefinite Indefinite 4/13/2009 4/22/2016 D/A 000144724716000001
4/24/2015 Equity, Pooled Investment Fund, Other $340,391,062 $1,075,539,043 Indefinite Indefinite 4/13/2009 4/24/2015 D/A 000144724615000002
4/24/2014 Equity, Pooled Investment Fund, Other $198,370,836 $735,147,981 Indefinite Indefinite 4/13/2009 4/24/2014 D/A 000144724714000001
4/26/2013 Equity, Pooled Investment Fund, Other $194,597,495 $536,777,145 Indefinite Indefinite 4/13/2009 4/26/2013 D/A 000144724613000003
4/27/2012 Equity, Pooled Investment Fund, Other $189,200,045 $342,179,650 Indefinite Indefinite 4/13/2009 4/27/2012 D/A 000144724612000010
4/27/2011 Equity, Pooled Investment Fund, Other $122,756,180 $152,979,605 Indefinite Indefinite 4/13/2009 4/27/2011 D/A 000144724711000001
4/27/2010 Equity, Pooled Investment Fund, Other $30,223,425 $30,223,425 Indefinite Indefinite 4/13/2009 4/26/2010 D/A 000114420410022297
4/27/2009 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/13/2009 4/24/2009 D 000120919109022731